MAS
Madden Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
15,600
-181
| -1% | -$5.45K | 0.2% | 75 |
|
|
2025
Q1 | $448K | Sell |
15,781
-13
| -0.1% | -$369 | 0.21% | 74 |
|
|
2024
Q4 | $375K | Sell |
15,794
-721
| -4% | -$17.1K | 0.17% | 78 |
|
|
2024
Q3 | $404K | Sell |
16,515
-280
| -2% | -$6.86K | 0.19% | 75 |
|
|
2024
Q2 | $370K | Sell |
16,795
-155
| -0.9% | -$3.42K | 0.19% | 74 |
|
|
2024
Q1 | $345K | Sell |
16,950
-798
| -4% | -$16.2K | 0.18% | 73 |
|
|
2023
Q4 | $340K | Sell |
17,748
-4,035
| -19% | -$77.3K | 0.19% | 72 |
|
|
2023
Q3 | $377K | Sell |
21,783
-9,075
| -29% | -$157K | 0.24% | 61 |
|
|
2023
Q2 | $556K | Sell |
30,858
-657
| -2% | -$11.8K | 0.36% | 53 |
|
|
2023
Q1 | $596K | Hold |
31,515
| – | – | 0.42% | 49 |
|
|
2022
Q4 | $565K | Sell |
31,515
-349
| -1% | -$6.26K | 0.42% | 47 |
|
|
2022
Q3 | $496K | Sell |
31,864
-756
| -2% | -$11.8K | 0.4% | 49 |
|
|
2022
Q2 | $549K | Sell |
32,620
-170
| -0.5% | -$2.86K | 0.42% | 49 |
|
|
2022
Q1 | $635K | Sell |
32,790
-108
| -0.3% | -$2.09K | 0.43% | 45 |
|
|
2021
Q4 | $584K | Sell |
32,898
-60
| -0.2% | -$1.07K | 0.38% | 46 |
|
|
2021
Q3 | $565K | Sell |
32,958
-5,731
| -15% | -$98.2K | 0.4% | 45 |
|
|
2021
Q2 | $723K | Sell |
38,689
-2,294
| -6% | -$42.9K | 0.53% | 34 |
|
|
2021
Q1 | $712K | Sell |
40,983
-839
| -2% | -$14.6K | 0.56% | 33 |
|
|
2020
Q4 | $809K | Sell |
41,822
-1,480
| -3% | -$28.6K | 0.68% | 30 |
|
|
2020
Q3 | $794K | Sell |
43,302
-2,587
| -6% | -$47.4K | 0.76% | 27 |
|
|
2020
Q2 | $775K | Sell |
45,889
-31,430
| -41% | -$531K | 0.8% | 26 |
|
|
2020
Q1 | $1.13M | Sell |
77,319
-1,612
| -2% | -$23.6K | 0.78% | 28 |
|
|
2019
Q4 | $1.16M | Sell |
78,931
-1,895
| -2% | -$27.8K | 0.76% | 38 |
|
|
2019
Q3 | $1.15M | Sell |
80,826
-11,201
| -12% | -$159K | 0.82% | 39 |
|
|
2019
Q2 | $1.22M | Sell |
92,027
-7,444
| -7% | -$98.4K | 0.76% | 40 |
|
|
2019
Q1 | $1.23M | Hold |
99,471
| – | – | 0.66% | 45 |
|
|
2018
Q4 | $1.25M | Buy |
99,471
+32,332
| +48% | +$405K | 0.75% | 42 |
|
|
2018
Q3 | $784K | Hold |
67,139
| – | – | 0.47% | 46 |
|
|
2018
Q2 | $841K | Hold |
67,139
| – | – | 0.53% | 47 |
|
|
2018
Q1 | $887K | Sell |
67,139
-821
| -1% | -$10.8K | 0.54% | 48 |
|
|
2017
Q4 | $910K | Sell |
67,960
-265
| -0.4% | -$3.55K | 0.55% | 44 |
|
|
2017
Q3 | $864K | Buy |
68,225
+1,040
| +2% | +$13.2K | 0.55% | 48 |
|
|
2017
Q2 | $828K | Sell |
67,185
-2,115
| -3% | -$26.1K | 0.55% | 46 |
|
|
2017
Q1 | $891K | Sell |
69,300
-1,541
| -2% | -$19.8K | 0.57% | 47 |
|
|
2016
Q4 | $799K | Sell |
70,841
-1,629
| -2% | -$18.4K | 0.54% | 51 |
|
|
2016
Q3 | $1M | Hold |
72,470
| – | – | 0.62% | 49 |
|
|
2016
Q2 | $1.01M | Sell |
72,470
-2,560
| -3% | -$35.6K | 0.62% | 49 |
|
|
2016
Q1 | $899K | Sell |
75,030
-1,070
| -1% | -$12.8K | 0.59% | 50 |
|
|
2015
Q4 | $760K | Buy |
76,100
+6,329
| +9% | +$63.2K | 0.5% | 54 |
|
|
2015
Q3 | $738K | Sell |
69,771
-45,191
| -39% | -$478K | 0.48% | 56 |
|
|
2015
Q2 | $1.34M | Sell |
114,962
-4,635
| -4% | -$54K | 0.8% | 41 |
|
|
2015
Q1 | $1.43M | Sell |
119,597
-4,000
| -3% | -$47.7K | 0.86% | 39 |
|
|
2014
Q4 | $1.43M | Sell |
123,597
-9,704
| -7% | -$112K | 0.81% | 37 |
|
|
2014
Q3 | $1.64M | Sell |
133,301
-7,538
| -5% | -$92.8K | 0.85% | 37 |
|
|
2014
Q2 | $2.05M | Hold |
140,839
| – | – | 1.04% | 26 |
|
|
2014
Q1 | $1.94M | Sell |
140,839
-15,322
| -10% | -$211K | 1.06% | 27 |
|
|
2013
Q4 | $2.07M | Sell |
156,161
-315
| -0.2% | -$4.17K | 1.55% | 20 |
|
|
2013
Q3 | $2.3M | Sell |
156,476
-37,751
| -19% | -$555K | 2% | 15 |
|
|
2013
Q2 | $2.64M | Buy |
+194,227
| New | +$2.64M | 2.17% | 11 |
|