Marathon Capital Management’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 | $3.97M | Sell |
131,975
-15,250
| -10% | -$459K | 1.01% | 32 |
|
|
2025
Q1 | $4.18M | Sell |
147,225
-5,750
| -4% | -$163K | 1.11% | 27 |
|
|
2024
Q4 | $3.63M | Sell |
152,975
-650
| -0.4% | -$15.4K | 0.91% | 31 |
|
|
2024
Q3 | $3.76M | Sell |
153,625
-1,475
| -1% | -$36.1K | 0.91% | 31 |
|
|
2024
Q2 | $3.42M | Sell |
155,100
-44,550
| -22% | -$982K | 0.87% | 31 |
|
|
2024
Q1 | $4.06M | Sell |
199,650
-950
| -0.5% | -$19.3K | 0.97% | 30 |
|
|
2023
Q4 | $3.84M | Sell |
200,600
-10,400
| -5% | -$199K | 0.97% | 30 |
|
|
2023
Q3 | $3.65M | Buy |
+211,000
| New | +$3.65M | 0.92% | 30 |
|
|
2023
Q2 | – | Sell |
-268,100
| Closed | -$5.07M | – | 158 |
|
|
2023
Q1 | $5.07M | Buy |
+268,100
| New | +$5.07M | 1.25% | 19 |
|
|
2019
Q4 | – | Sell |
-189,698
| Closed | -$2.69M | – | 143 |
|
|
2019
Q3 | $2.69M | Buy |
189,698
+500
| +0.3% | +$7.09K | 1.08% | 10 |
|
|
2019
Q2 | $2.5M | Sell |
189,198
-2,400
| -1% | -$31.8K | 1.02% | 11 |
|
|
2019
Q1 | $2.38M | Sell |
191,598
-2,900
| -1% | -$35.9K | 1.06% | 13 |
|
|
2018
Q4 | $2.44M | Sell |
194,498
-2,125
| -1% | -$26.6K | 1.21% | 9 |
|
|
2018
Q3 | $2.3M | Sell |
196,623
-1,250
| -0.6% | -$14.6K | 0.89% | 22 |
|
|
2018
Q2 | $2.48M | Sell |
197,873
-2,500
| -1% | -$31.3K | 0.93% | 18 |
|
|
2018
Q1 | $2.65M | Buy |
200,373
+325
| +0.2% | +$4.3K | 1.04% | 13 |
|
|
2017
Q4 | $2.68M | Buy |
200,048
+8,798
| +5% | +$118K | 1.05% | 14 |
|
|
2017
Q3 | $2.42M | Buy |
191,250
+12,950
| +7% | +$164K | 1.02% | 20 |
|
|
2017
Q2 | $2.2M | Buy |
178,300
+8,875
| +5% | +$109K | 1.04% | 20 |
|
|
2017
Q1 | $2.18M | Buy |
169,425
+5,650
| +3% | +$72.7K | 1.08% | 16 |
|
|
2016
Q4 | $1.85M | Buy |
163,775
+71,350
| +77% | +$806K | 0.88% | 19 |
|
|
2016
Q3 | $1.28M | Buy |
92,425
+15,925
| +21% | +$220K | 0.63% | 31 |
|
|
2016
Q2 | $1.06M | Buy |
+76,500
| New | +$1.06M | 0.55% | 33 |
|