Investors Asset Management of Georgia’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 | $243K | Sell |
8,073
-150
| -2% | -$4.52K | 0.11% | 144 |
|
|
2025
Q1 | $234K | Sell |
8,223
-300
| -4% | -$8.52K | 0.12% | 139 |
|
|
2024
Q4 | $203K | Hold |
8,523
| – | – | 0.1% | 150 |
|
|
2024
Q3 | $209K | Buy |
+8,523
| New | +$209K | 0.1% | 151 |
|
|
2024
Q1 | – | Sell |
-14,275
| Closed | -$273K | – | 161 |
|
|
2023
Q4 | $273K | Sell |
14,275
-450
| -3% | -$8.62K | 0.14% | 129 |
|
|
2023
Q3 | $250K | Hold |
14,725
| – | – | 0.14% | 133 |
|
|
2023
Q2 | $265K | Sell |
14,725
-8,500
| -37% | -$153K | 0.14% | 138 |
|
|
2023
Q1 | $439K | Hold |
23,225
| – | – | 0.23% | 101 |
|
|
2022
Q4 | $416K | Sell |
23,225
-2,700
| -10% | -$48.4K | 0.22% | 104 |
|
|
2022
Q3 | $404K | Sell |
25,925
-2,250
| -8% | -$35.1K | 0.21% | 105 |
|
|
2022
Q2 | $474K | Sell |
28,175
-1,500
| -5% | -$25.2K | 0.25% | 95 |
|
|
2022
Q1 | $575K | Sell |
29,675
-2,500
| -8% | -$48.4K | 0.29% | 91 |
|
|
2021
Q4 | $571K | Sell |
32,175
-9,000
| -22% | -$160K | 0.27% | 89 |
|
|
2021
Q3 | $705K | Sell |
41,175
-750
| -2% | -$12.8K | 0.37% | 72 |
|
|
2021
Q2 | $783K | Sell |
41,925
-5,000
| -11% | -$93.4K | 0.42% | 66 |
|
|
2021
Q1 | $815K | Buy |
46,925
+26,000
| +124% | +$452K | 0.47% | 61 |
|
|
2020
Q4 | $405K | Buy |
+20,925
| New | +$405K | 0.27% | 86 |
|