Mariner’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 | $3.66M | Sell |
121,654
-271
| -0.2% | -$8.16K | 0.01% | 1006 |
|
|
2025
Q1 | $3.46M | Buy |
121,925
+29,102
| +31% | +$827K | 0.01% | 958 |
|
|
2024
Q4 | $2.21M | Sell |
92,823
-2,648
| -3% | -$62.9K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $2.34M | Buy |
95,471
+15,483
| +19% | +$379K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.76M | Buy |
79,988
+1,685
| +2% | +$37.2K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $1.59M | Sell |
78,303
-1,956
| -2% | -$39.8K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.54M | Sell |
80,259
-11,145
| -12% | -$213K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.58M | Buy |
91,404
+2,064
| +2% | +$35.7K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $1.61M | Buy |
89,340
+14,882
| +20% | +$268K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.41M | Sell |
74,458
-7,096
| -9% | -$134K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.46M | Sell |
81,554
-3,663
| -4% | -$65.7K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $1.33M | Buy |
85,217
+32,576
| +62% | +$507K | 0.01% | 937 |
|
|
2022
Q2 | $885K | Buy |
52,641
+9,934
| +23% | +$167K | ﹤0.01% | 944 |
|
|
2022
Q1 | $828K | Buy |
42,707
+10,676
| +33% | +$207K | ﹤0.01% | 991 |
|
|
2021
Q4 | $568K | Buy |
32,031
+2,164
| +7% | +$38.4K | ﹤0.01% | 973 |
|
|
2021
Q3 | $512K | Hold |
29,867
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $558K | Buy |
29,867
+3,165
| +12% | +$59.1K | ﹤0.01% | 778 |
|
|
2021
Q1 | $464K | Sell |
26,702
-5,942
| -18% | -$103K | ﹤0.01% | 753 |
|
|
2020
Q4 | $632K | Buy |
32,644
+968
| +3% | +$18.7K | ﹤0.01% | 641 |
|
|
2020
Q3 | $581K | Sell |
31,676
-5,460
| -15% | -$100K | 0.01% | 591 |
|
|
2020
Q2 | $628K | Buy |
37,136
+160
| +0.4% | +$2.71K | 0.01% | 566 |
|
|
2020
Q1 | $541K | Buy |
36,976
+19,315
| +109% | +$283K | 0.01% | 573 |
|
|
2019
Q4 | $259K | Sell |
17,661
-24,631
| -58% | -$361K | ﹤0.01% | 677 |
|
|
2019
Q3 | $600K | Buy |
42,292
+8,592
| +25% | +$122K | 0.01% | 572 |
|
|
2019
Q2 | $446K | Buy |
33,700
+1,018
| +3% | +$13.5K | 0.01% | 759 |
|
|
2019
Q1 | $406K | Sell |
32,682
-13,196
| -29% | -$164K | 0.01% | 718 |
|
|
2018
Q4 | $576K | Buy |
45,878
+11,808
| +35% | +$148K | 0.01% | 544 |
|
|
2018
Q3 | $398K | Sell |
34,070
-261,736
| -88% | -$3.06M | 0.01% | 600 |
|
|
2018
Q2 | $3.71M | Buy |
295,806
+271,210
| +1,103% | +$3.4M | 0.11% | 187 |
|
|
2018
Q1 | $326K | Buy |
+24,596
| New | +$326K | 0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-146,060
| Closed | -$1.85M | – | 584 |
|
|
2017
Q3 | $1.85M | Hold |
146,060
| – | – | 0.08% | 182 |
|
|
2017
Q2 | $1.8M | Buy |
146,060
+15,192
| +12% | +$187K | 0.08% | 181 |
|
|
2017
Q1 | $1.68M | Hold |
130,868
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $1.48M | Buy |
130,868
+63,872
| +95% | +$721K | 0.07% | 225 |
|
|
2016
Q3 | $926K | Buy |
66,996
+2,843
| +4% | +$39.3K | 0.04% | 276 |
|
|
2016
Q2 | $892K | Hold |
64,153
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $769K | Hold |
64,153
| – | – | 0.05% | 266 |
|
|
2015
Q4 | $641K | Hold |
64,153
| – | – | 0.04% | 256 |
|
|
2015
Q3 | $679K | Hold |
64,153
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $748K | Hold |
64,153
| – | – | 0.03% | 292 |
|
|
2015
Q1 | $765K | Sell |
64,153
-12,800
| -17% | -$153K | 0.07% | 205 |
|
|
2014
Q4 | $891K | Buy |
+76,953
| New | +$891K | 0.08% | 181 |
|