Harbour Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
20,535
+4,400
| +27% | +$132K | 0.02% | 690 |
|
|
2025
Q1 | $458K | Buy |
16,135
+10,831
| +204% | +$308K | 0.01% | 744 |
|
|
2024
Q4 | $126K | Buy |
5,304
+530
| +11% | +$12.6K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $117K | Hold |
4,774
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q2 | $105K | Sell |
4,774
-795
| -14% | -$17.5K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $113K | Hold |
5,569
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q4 | $107K | Buy |
+5,569
| New | +$107K | ﹤0.01% | 1108 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$7.83K | – | 3039 |
|
|
2023
Q1 | $7.83K | Hold |
414
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q4 | $7.42K | Sell |
414
-100
| -19% | -$1.79K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $9K | Hold |
514
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $9K | Buy |
+514
| New | +$9K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $9K | Hold |
514
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $9K | Hold |
514
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q2 | $10K | Hold |
514
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q1 | $9K | Buy |
+514
| New | +$9K | ﹤0.01% | 2654 |
|