HPCM
Hunter Perkins Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
58,240
-8,825
| -13% | -$266K | 0.41% | 47 |
|
|
2025
Q1 | $1.91M | Hold |
67,065
| – | – | 0.44% | 49 |
|
|
2024
Q4 | $1.59M | Sell |
67,065
-2,830
| -4% | -$67.2K | 0.33% | 56 |
|
|
2024
Q3 | $1.71M | Sell |
69,895
-1,700
| -2% | -$41.6K | 0.35% | 54 |
|
|
2024
Q2 | $1.58M | Sell |
71,595
-8,600
| -11% | -$190K | 0.33% | 52 |
|
|
2024
Q1 | $1.63M | Sell |
80,195
-6,400
| -7% | -$130K | 0.33% | 51 |
|
|
2023
Q4 | $1.66M | Buy |
86,595
+1,400
| +2% | +$26.8K | 0.35% | 52 |
|
|
2023
Q3 | $1.48M | Sell |
85,195
-102,285
| -55% | -$1.77M | 0.32% | 55 |
|
|
2023
Q2 | $1.67M | Buy |
187,480
+92,460
| +97% | +$823K | 0.36% | 55 |
|
|
2023
Q1 | $1.8M | Buy |
95,020
+650
| +0.7% | +$12.3K | 0.42% | 47 |
|
|
2022
Q4 | $1.69M | Sell |
94,370
-47,750
| -34% | -$856K | 0.38% | 43 |
|
|
2022
Q3 | $2.21M | Sell |
142,120
-28,000
| -16% | -$436K | 0.54% | 38 |
|
|
2022
Q2 | $2.86M | Buy |
170,120
+41,100
| +32% | +$691K | 0.66% | 33 |
|
|
2022
Q1 | $2.5M | Sell |
129,020
-4,400
| -3% | -$85.3K | 0.5% | 37 |
|
|
2021
Q4 | $2.37M | Sell |
133,420
-2,000
| -1% | -$35.5K | 0.44% | 39 |
|
|
2021
Q3 | $2.32M | Sell |
135,420
-78,625
| -37% | -$1.35M | 0.47% | 35 |
|
|
2021
Q2 | $4M | Sell |
214,045
-60,975
| -22% | -$1.14M | 0.74% | 28 |
|
|
2021
Q1 | $4.78M | Buy |
275,020
+46,125
| +20% | +$801K | 0.97% | 28 |
|
|
2020
Q4 | $4.43M | Buy |
+228,895
| New | +$4.43M | 0.78% | 31 |
|