Lincoln Capital Corp’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
$1.29M Hold
42,900
0.5% 42
2025
Q1
$1.22M Hold
42,900
0.51% 42
2024
Q4
$1.02M Sell
42,900
-100
-0.2% -$2.38K 0.42% 44
2024
Q3
$1.05M Hold
43,000
0.43% 41
2024
Q2
$948K Hold
43,000
0.41% 42
2024
Q1
$875K Hold
43,000
0.38% 39
2023
Q4
$823K Hold
43,000
0.4% 42
2023
Q3
$745K Hold
43,000
0.4% 40
2023
Q2
$775K Hold
43,000
0.4% 40
2023
Q1
$813K Hold
43,000
0.47% 37
2022
Q4
$771K Hold
43,000
0.47% 35
2022
Q3
$670K Hold
43,000
0.45% 38
2022
Q2
$723K Hold
43,000
0.47% 37
2022
Q1
$833K Buy
+43,000
New +$833K 0.43% 39