KCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$156K | – | 390 |
|
|
2022
Q3 | $156K | Hold |
10,000
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $168K | Sell |
10,000
-8,000
| -44% | -$134K | 0.01% | 378 |
|
|
2022
Q1 | $349K | Hold |
18,000
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $319K | Hold |
18,000
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $308K | Hold |
18,000
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $336K | Hold |
18,000
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $313K | Buy |
+18,000
| New | +$313K | 0.01% | 306 |
|