Intrepid Capital Management’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 | $7.05M | Buy |
234,199
+1,649
| +0.7% | +$49.6K | 2.86% | 6 |
|
|
2025
Q1 | $6.61M | Sell |
232,550
-169
| -0.1% | -$4.8K | 3.21% | 7 |
|
|
2024
Q4 | $5.53M | Buy |
232,719
+1,214
| +0.5% | +$28.8K | 2.81% | 10 |
|
|
2024
Q3 | $5.67M | Sell |
231,505
-885
| -0.4% | -$21.7K | 3.15% | 6 |
|
|
2024
Q2 | $5.12M | Buy |
232,390
+4,354
| +2% | +$96K | 3.26% | 7 |
|
|
2024
Q1 | $4.64M | Buy |
228,036
+1,384
| +0.6% | +$28.2K | 3.01% | 6 |
|
|
2023
Q4 | $4.34M | Buy |
226,652
+17,010
| +8% | +$326K | 2.97% | 6 |
|
|
2023
Q3 | $3.63M | Buy |
209,642
+2,561
| +1% | +$44.4K | 2.51% | 10 |
|
|
2023
Q2 | $3.73M | Buy |
207,081
+21,630
| +12% | +$390K | 2.62% | 8 |
|
|
2023
Q1 | $3.51M | Buy |
185,451
+17,516
| +10% | +$331K | 3.04% | 8 |
|
|
2022
Q4 | $3.01M | Sell |
167,935
-857
| -0.5% | -$15.4K | 2.6% | 14 |
|
|
2022
Q3 | $2.63M | Buy |
168,792
+22,989
| +16% | +$358K | 2.14% | 18 |
|
|
2022
Q2 | $2.45M | Sell |
145,803
-8,836
| -6% | -$149K | 1.94% | 22 |
|
|
2022
Q1 | $3M | Sell |
154,639
-2,976
| -2% | -$57.7K | 1.78% | 23 |
|
|
2021
Q4 | $2.8M | Sell |
157,615
-6,804
| -4% | -$121K | 1.42% | 27 |
|
|
2021
Q3 | $2.82M | Sell |
164,419
-4,474
| -3% | -$76.6K | 1.39% | 31 |
|
|
2021
Q2 | $3.16M | Buy |
168,893
+10,782
| +7% | +$201K | 1.67% | 28 |
|
|
2021
Q1 | $2.75M | Sell |
158,111
-1,994
| -1% | -$34.6K | 1.43% | 29 |
|
|
2020
Q4 | $3.1M | Buy |
160,105
+28,647
| +22% | +$554K | 1.56% | 25 |
|
|
2020
Q3 | $2.41M | Buy |
131,458
+57,377
| +77% | +$1.05M | 1.4% | 28 |
|
|
2020
Q2 | $1.25M | Buy |
74,081
+60,542
| +447% | +$1.02M | 0.71% | 47 |
|
|
2020
Q1 | $198K | Sell |
13,539
-7,721
| -36% | -$113K | 0.14% | 75 |
|
|
2019
Q4 | $312K | Hold |
21,260
| – | – | 0.17% | 58 |
|
|
2019
Q3 | $301K | Buy |
+21,260
| New | +$301K | 0.16% | 51 |
|