LPL Financial’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 | $21.8M | Buy |
724,196
+70,432
| +11% | +$2.12M | 0.01% | 1202 |
|
|
2025
Q1 | $18.6M | Buy |
653,764
+80,666
| +14% | +$2.29M | 0.01% | 1190 |
|
|
2024
Q4 | $13.6M | Sell |
573,098
-398,406
| -41% | -$9.47M | 0.01% | 1318 |
|
|
2024
Q3 | $23.8M | Buy |
971,504
+49,159
| +5% | +$1.2M | 0.01% | 955 |
|
|
2024
Q2 | $20.3M | Buy |
922,345
+142,306
| +18% | +$3.14M | 0.01% | 959 |
|
|
2024
Q1 | $15.9M | Buy |
780,039
+59,068
| +8% | +$1.2M | 0.01% | 1052 |
|
|
2023
Q4 | $13.8M | Sell |
720,971
-28,297
| -4% | -$542K | 0.01% | 1051 |
|
|
2023
Q3 | $13M | Buy |
749,268
+83,589
| +13% | +$1.45M | 0.01% | 1011 |
|
|
2023
Q2 | $12M | Buy |
665,679
+1,509
| +0.2% | +$27.2K | 0.01% | 1039 |
|
|
2023
Q1 | $12.6M | Buy |
664,170
+133,243
| +25% | +$2.52M | 0.01% | 966 |
|
|
2022
Q4 | $9.52M | Buy |
530,927
+80,622
| +18% | +$1.45M | 0.01% | 1045 |
|
|
2022
Q3 | $7.01M | Sell |
450,305
-2,804
| -0.6% | -$43.7K | 0.01% | 1147 |
|
|
2022
Q2 | $7.62M | Sell |
453,109
-6,211
| -1% | -$104K | 0.01% | 1113 |
|
|
2022
Q1 | $8.9M | Buy |
459,320
+87,148
| +23% | +$1.69M | 0.01% | 1066 |
|
|
2021
Q4 | $6.6M | Buy |
372,172
+94,694
| +34% | +$1.68M | 0.01% | 1271 |
|
|
2021
Q3 | $4.75M | Buy |
277,478
+7,790
| +3% | +$133K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $5.04M | Buy |
269,688
+30,160
| +13% | +$563K | 0.01% | 1337 |
|
|
2021
Q1 | $4.16M | Buy |
239,528
+23,388
| +11% | +$406K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $4.18M | Buy |
216,140
+24,699
| +13% | +$478K | 0.01% | 1214 |
|
|
2020
Q3 | $3.51M | Buy |
191,441
+55,915
| +41% | +$1.03M | 0.01% | 1141 |
|
|
2020
Q2 | $2.29M | Buy |
135,526
+40,937
| +43% | +$692K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1.38M | Buy |
94,589
+14,671
| +18% | +$215K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.17M | Buy |
79,918
+12,559
| +19% | +$184K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $954K | Sell |
67,359
-1,074
| -2% | -$15.2K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $905K | Sell |
68,433
-3,094
| -4% | -$40.9K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $887K | Sell |
71,527
-2,210
| -3% | -$27.4K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $925K | Sell |
73,737
-120,410
| -62% | -$1.51M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $2.27M | Sell |
194,147
-45,618
| -19% | -$533K | 0.01% | 1096 |
|
|
2018
Q2 | $3M | Buy |
239,765
+31,283
| +15% | +$392K | 0.01% | 926 |
|
|
2018
Q1 | $2.76M | Buy |
208,482
+15,721
| +8% | +$208K | 0.01% | 940 |
|
|
2017
Q4 | $2.58M | Buy |
192,761
+34,297
| +22% | +$460K | 0.01% | 911 |
|
|
2017
Q3 | $2.01M | Buy |
158,464
+2,509
| +2% | +$31.8K | 0.01% | 990 |
|
|
2017
Q2 | $1.92M | Sell |
155,955
-695,913
| -82% | -$8.58M | 0.01% | 955 |
|
|
2017
Q1 | $11M | Sell |
851,868
-185,338
| -18% | -$2.39M | 0.07% | 220 |
|
|
2016
Q4 | $12M | Buy |
1,037,206
+48,132
| +5% | +$559K | 0.09% | 183 |
|
|
2016
Q3 | $13.2M | Buy |
989,074
+48,541
| +5% | +$648K | 0.13% | 146 |
|
|
2016
Q2 | $13.9M | Sell |
940,533
-708,341
| -43% | -$10.5M | 0.12% | 134 |
|
|
2016
Q1 | $19.7M | Buy |
1,648,874
+340,384
| +26% | +$4.06M | 0.05% | 279 |
|
|
2015
Q4 | $13.4M | Buy |
1,308,490
+628,704
| +92% | +$6.46M | 0.04% | 361 |
|
|
2015
Q3 | $7.48M | Sell |
679,786
-37,614
| -5% | -$414K | 0.04% | 345 |
|
|
2015
Q2 | $8.29M | Sell |
717,400
-56,124
| -7% | -$649K | 0.04% | 356 |
|
|
2015
Q1 | $9.38M | Sell |
773,524
-922
| -0.1% | -$11.2K | 0.05% | 318 |
|
|
2014
Q4 | $8.97M | Sell |
774,446
-66,218
| -8% | -$767K | 0.05% | 312 |
|
|
2014
Q3 | $10.5M | Buy |
840,664
+23,411
| +3% | +$292K | 0.06% | 271 |
|
|
2014
Q2 | $11.9M | Sell |
817,253
-40,153
| -5% | -$584K | 0.07% | 245 |
|
|
2014
Q1 | $11.8M | Sell |
857,406
-32,476
| -4% | -$447K | 0.07% | 242 |
|
|
2013
Q4 | $11.8M | Sell |
889,882
-176,218
| -17% | -$2.33M | 0.07% | 236 |
|
|
2013
Q3 | $15M | Buy |
1,066,100
+83,299
| +8% | +$1.17M | 0.1% | 186 |
|
|
2013
Q2 | $13.4M | Buy |
+982,801
| New | +$13.4M | 0.1% | 187 |
|