MB, Levis & Associates’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 | $411K | Hold |
13,667
| – | – | 0.18% | 54 |
|
|
2025
Q1 | $388K | Hold |
13,667
| – | – | 0.18% | 51 |
|
|
2024
Q4 | $325K | Hold |
13,667
| – | – | 0.16% | 53 |
|
|
2024
Q3 | $335K | Hold |
13,667
| – | – | 0.17% | 51 |
|
|
2024
Q2 | $301K | Hold |
13,667
| – | – | 0.16% | 54 |
|
|
2024
Q1 | $278K | Hold |
13,667
| – | – | 0.15% | 55 |
|
|
2023
Q4 | $262K | Hold |
13,667
| – | – | 0.15% | 50 |
|
|
2023
Q3 | $237K | Hold |
13,667
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $246K | Hold |
13,667
| – | – | 0.16% | 56 |
|
|
2023
Q1 | $258K | Hold |
13,667
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $245K | Buy |
+13,667
| New | +$245K | 0.19% | 50 |
|