Hollencrest Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $7.45M | Hold |
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|
2024
Q3 | $7.68M | Hold |
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|
2024
Q2 | $6.91M | Hold |
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|
2024
Q1 | $6.38M | Hold |
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|
2023
Q4 | $6M | Hold |
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|
2023
Q3 | $5.43M | Hold |
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|
2023
Q2 | $5.65M | Hold |
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|
2023
Q1 | $5.93M | Buy |
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|
2022
Q4 | $5.13M | Hold |
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|
2022
Q3 | $4.45M | Hold |
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|
2022
Q2 | $4.81M | Hold |
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|
2022
Q1 | $5.54M | Hold |
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|
2021
Q4 | $5.07M | Sell |
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|
2021
Q3 | $4.92M | Hold |
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|
2021
Q2 | $5.36M | Hold |
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|
2021
Q1 | $4.98M | Buy |
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|
2020
Q4 | $5.51M | Hold |
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|
2020
Q3 | $5.22M | Hold |
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|
2020
Q2 | $4.82M | Hold |
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|
2020
Q1 | $4.17M | Hold |
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|
2019
Q4 | $4.18M | Buy |
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|
2019
Q3 | $3.86M | Hold |
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|
2019
Q2 | $3.6M | Hold |
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|
2019
Q1 | $3.38M | Hold |
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|
2018
Q4 | $3.42M | Hold |
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|
2018
Q3 | $3.38M | Hold |
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|
2018
Q2 | $3.41M | Hold |
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|
2018
Q1 | $3.6M | Hold |
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|
2017
Q4 | $3.65M | Hold |
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|
2017
Q3 | $3.45M | Hold |
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|
2017
Q2 | $3.36M | Hold |
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|
2017
Q1 | $3.5M | Hold |
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|
2016
Q4 | $3.08M | Hold |
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|
2016
Q3 | $3.77M | Hold |
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|
2016
Q2 | $3.79M | Hold |
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|
2016
Q1 | $3.27M | Hold |
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|
2015
Q4 | $2.72M | Sell |
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|
2015
Q3 | $3.05M | Hold |
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|
2015
Q2 | $3.35M | Hold |
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|
2015
Q1 | $3.43M | Sell |
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|
2014
Q4 | $3.34M | Buy |
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|
2014
Q3 | $3.54M | Hold |
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|
2014
Q2 | $4.18M | Buy |
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|
2014
Q1 | $3.79M | Hold |
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|
2013
Q4 | $3.65M | Buy |
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