M&T Bank’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 | $220K | Buy |
+7,300
| New | +$220K | ﹤0.01% | 1406 |
|
|
2024
Q4 | – | Sell |
-8,554
| Closed | -$209K | – | 1610 |
|
|
2024
Q3 | $209K | Buy |
+8,554
| New | +$209K | ﹤0.01% | 1504 |
|
|
2024
Q2 | – | Sell |
-14,854
| Closed | -$302K | – | 1559 |
|
|
2024
Q1 | $302K | Sell |
14,854
-2,255
| -13% | -$45.9K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $328K | Buy |
17,109
+4,009
| +31% | +$76.8K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $227K | Sell |
13,100
-2,000
| -13% | -$34.6K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $272K | Buy |
15,100
+1,278
| +9% | +$23K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $261K | Hold |
13,822
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $248K | Buy |
+13,822
| New | +$248K | ﹤0.01% | 1383 |
|
|
2022
Q1 | – | Sell |
-13,822
| Closed | -$246K | – | 1480 |
|
|
2021
Q4 | $246K | Hold |
13,822
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $237K | Buy |
13,822
+1,800
| +15% | +$30.9K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $224K | Hold |
12,022
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $209K | Buy |
+12,022
| New | +$209K | ﹤0.01% | 1405 |
|
|
2014
Q4 | – | Sell |
-15,972
| Closed | -$197K | – | 2012 |
|
|
2014
Q3 | $197K | Buy |
+15,972
| New | +$197K | ﹤0.01% | 1888 |
|