HighTower Advisors’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 | $4.65M | Buy |
154,540
+15,562
| +11% | +$468K | 0.01% | 1118 |
|
|
2025
Q1 | $3.95M | Sell |
138,978
-65,450
| -32% | -$1.86M | 0.01% | 1153 |
|
|
2024
Q4 | $4.86M | Sell |
204,428
-78,373
| -28% | -$1.86M | 0.01% | 1061 |
|
|
2024
Q3 | $6.93M | Buy |
282,801
+42,891
| +18% | +$1.05M | 0.01% | 898 |
|
|
2024
Q2 | $5.29M | Buy |
239,910
+50,752
| +27% | +$1.12M | 0.01% | 983 |
|
|
2024
Q1 | $3.84M | Sell |
189,158
-38,014
| -17% | -$771K | 0.01% | 1078 |
|
|
2023
Q4 | $4.35M | Buy |
227,172
+108,008
| +91% | +$2.07M | 0.01% | 1039 |
|
|
2023
Q3 | $2.06M | Sell |
119,164
-14
| -0% | -$242 | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2.15M | Buy |
119,178
+1,164
| +1% | +$21K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.24M | Buy |
118,014
+6,859
| +6% | +$130K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $2M | Sell |
111,155
-5,804
| -5% | -$104K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $1.83M | Sell |
116,959
-190,705
| -62% | -$2.98M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $5.17M | Buy |
307,664
+80,668
| +36% | +$1.36M | 0.01% | 801 |
|
|
2022
Q1 | $4.41M | Sell |
226,996
-107,983
| -32% | -$2.1M | 0.01% | 954 |
|
|
2021
Q4 | $5.95M | Sell |
334,979
-350,014
| -51% | -$6.22M | 0.01% | 809 |
|
|
2021
Q3 | $11.7M | Buy |
684,993
+124,399
| +22% | +$2.13M | 0.03% | 482 |
|
|
2021
Q2 | $10.5M | Buy |
560,594
+38,145
| +7% | +$712K | 0.03% | 502 |
|
|
2021
Q1 | $9.07M | Buy |
522,449
+73,905
| +16% | +$1.28M | 0.03% | 521 |
|
|
2020
Q4 | $8.69M | Buy |
448,544
+61,464
| +16% | +$1.19M | 0.04% | 412 |
|
|
2020
Q3 | $7.09M | Buy |
387,080
+222,007
| +134% | +$4.07M | 0.03% | 437 |
|
|
2020
Q2 | $2.79M | Buy |
165,073
+70,901
| +75% | +$1.2M | 0.02% | 696 |
|
|
2020
Q1 | $1.37M | Sell |
94,172
-6,032
| -6% | -$88K | 0.01% | 883 |
|
|
2019
Q4 | $1.47M | Buy |
100,204
+4,116
| +4% | +$60.3K | 0.01% | 965 |
|
|
2019
Q3 | $1.36M | Buy |
96,088
+39,542
| +70% | +$560K | 0.01% | 1031 |
|
|
2019
Q2 | $747K | Sell |
56,546
-20,094
| -26% | -$265K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $949K | Sell |
76,640
-769,437
| -91% | -$9.53M | 0.01% | 1158 |
|
|
2018
Q4 | $10.6M | Sell |
846,077
-548,993
| -39% | -$6.88M | 0.08% | 254 |
|
|
2018
Q3 | $16.3M | Buy |
1,395,070
+34,463
| +3% | +$403K | 0.12% | 191 |
|
|
2018
Q2 | $17.1M | Buy |
1,360,607
+135,605
| +11% | +$1.7M | 0.13% | 173 |
|
|
2018
Q1 | $16.2M | Sell |
1,225,002
-41,365
| -3% | -$547K | 0.14% | 163 |
|
|
2017
Q4 | $17M | Buy |
1,266,367
+23,045
| +2% | +$309K | 0.14% | 153 |
|
|
2017
Q3 | $15.8M | Buy |
1,243,322
+26,442
| +2% | +$335K | 0.13% | 160 |
|
|
2017
Q2 | $15M | Buy |
1,216,880
+36,696
| +3% | +$452K | 0.13% | 162 |
|
|
2017
Q1 | $15.2M | Buy |
1,180,184
+115,348
| +11% | +$1.48M | 0.15% | 144 |
|
|
2016
Q4 | $12M | Sell |
1,064,836
-9,707
| -0.9% | -$110K | 0.13% | 166 |
|
|
2016
Q3 | $14.9M | Buy |
1,074,543
+113,486
| +12% | +$1.57M | 0.17% | 122 |
|
|
2016
Q2 | $13.4M | Buy |
961,057
+254,766
| +36% | +$3.54M | 0.17% | 123 |
|
|
2016
Q1 | $8.48M | Sell |
706,291
-53,664
| -7% | -$644K | 0.03% | 207 |
|
|
2015
Q4 | $7.6M | Sell |
759,955
-232,622
| -23% | -$2.33M | 0.09% | 234 |
|
|
2015
Q3 | $10.5M | Buy |
992,577
+940,918
| +1,821% | +$9.96M | 0.14% | 161 |
|
|
2015
Q2 | $602K | Sell |
51,659
-365,904
| -88% | -$4.26M | 0.01% | 959 |
|
|
2015
Q1 | $5.03M | Sell |
417,563
-225,537
| -35% | -$2.72M | 0.07% | 288 |
|
|
2014
Q4 | $7.45M | Buy |
643,100
+286,785
| +80% | +$3.32M | 0.11% | 207 |
|
|
2014
Q3 | $4.39M | Buy |
+356,315
| New | +$4.39M | 0.07% | 301 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$200K | – | 1489 |
|
|
2013
Q3 | $200K | Buy |
+13,600
| New | +$200K | 0.01% | 1146 |
|