IPG Investment 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 | $1.14M | Buy |
37,968
+11,725
| +45% | +$353K | 0.22% | 78 |
|
|
2025
Q1 | $746K | Hold |
26,243
| – | – | 0.17% | 83 |
|
|
2024
Q4 | $624K | Hold |
26,243
| – | – | 0.14% | 90 |
|
|
2024
Q3 | $643K | Hold |
26,243
| – | – | 0.14% | 91 |
|
|
2024
Q2 | $579K | Hold |
26,243
| – | – | 0.13% | 90 |
|
|
2024
Q1 | $534K | Buy |
+26,243
| New | +$534K | 0.12% | 94 |
|
|
2022
Q3 | – | Sell |
-44,968
| Closed | -$756K | – | 150 |
|
|
2022
Q2 | $756K | Buy |
+44,968
| New | +$756K | 0.19% | 64 |
|
|
2021
Q4 | – | Sell |
-44,968
| Closed | -$770K | – | 211 |
|
|
2021
Q3 | $770K | Buy |
44,968
+9,581
| +27% | +$164K | 0.24% | 52 |
|
|
2021
Q2 | $661K | Hold |
35,387
| – | – | 0.19% | 69 |
|
|
2021
Q1 | $615K | Buy |
35,387
+822
| +2% | +$14.3K | 0.12% | 109 |
|
|
2020
Q4 | $669K | Sell |
34,565
-40,630
| -54% | -$786K | 0.16% | 82 |
|
|
2020
Q3 | $1.38M | Buy |
75,195
+210
| +0.3% | +$3.85K | 0.39% | 43 |
|
|
2020
Q2 | $1.27M | Buy |
74,985
+6,000
| +9% | +$101K | 0.43% | 40 |
|
|
2020
Q1 | $1.01M | Buy |
68,985
+18,000
| +35% | +$263K | 0.42% | 44 |
|
|
2019
Q4 | $747K | Sell |
50,985
-28,120
| -36% | -$412K | 0.24% | 62 |
|
|
2019
Q3 | $1.12M | Sell |
79,105
-3,450
| -4% | -$48.9K | 0.39% | 45 |
|
|
2019
Q2 | $1.09M | Buy |
82,555
+3,700
| +5% | +$49K | 0.4% | 46 |
|
|
2019
Q1 | $978K | Sell |
78,855
-400
| -0.5% | -$4.96K | 0.33% | 45 |
|
|
2018
Q4 | $994K | Sell |
79,255
-7,920
| -9% | -$99.3K | 0.38% | 42 |
|
|
2018
Q3 | $1.02M | Buy |
87,175
+2,445
| +3% | +$28.6K | 0.33% | 45 |
|
|
2018
Q2 | $1.06M | Hold |
84,730
| – | – | 0.37% | 41 |
|
|
2018
Q1 | $1.12M | Hold |
84,730
| – | – | 0.37% | 40 |
|
|
2017
Q4 | $1.14M | Sell |
84,730
-9,770
| -10% | -$131K | 0.47% | 39 |
|
|
2017
Q3 | $1.2M | Sell |
94,500
-800
| -0.8% | -$10.1K | 0.41% | 42 |
|
|
2017
Q2 | $1.17M | Sell |
95,300
-1,200
| -1% | -$14.8K | 0.47% | 36 |
|
|
2017
Q1 | $1.24M | Sell |
96,500
-1,640
| -2% | -$21.1K | 0.56% | 32 |
|
|
2016
Q4 | $1.12M | Buy |
+98,140
| New | +$1.12M | 0.46% | 47 |
|