Highland Capital Management (Tennessee)’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 | $919K | Hold |
30,528
| – | – | 0.05% | 241 |
|
|
2025
Q1 | $867K | Buy |
30,528
+3,028
| +11% | +$86K | 0.05% | 245 |
|
|
2024
Q4 | $653K | Sell |
27,500
-700
| -2% | -$16.6K | 0.04% | 249 |
|
|
2024
Q3 | $691K | Hold |
28,200
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $622K | Hold |
28,200
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $574K | Hold |
28,200
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $540K | Hold |
28,200
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $488K | Hold |
28,200
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $508K | Buy |
+28,200
| New | +$508K | 0.03% | 270 |
|
|
2023
Q1 | – | Sell |
-28,200
| Closed | -$506K | – | 275 |
|
|
2022
Q4 | $506K | Sell |
28,200
-5,800
| -17% | -$104K | 0.04% | 278 |
|
|
2022
Q3 | $529K | Buy |
+34,000
| New | +$529K | 0.04% | 252 |
|