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 |
|