MB, Levis & Associates’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6K | Hold |
110
| – | – | ﹤0.01% | 204 |
|
|
2025
Q1 | $4.94K | Hold |
110
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $4.64K | Sell |
110
-165
| -60% | -$6.96K | ﹤0.01% | 220 |
|
|
2024
Q3 | $11.9K | Hold |
275
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $11.4K | Hold |
275
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $10.2K | Hold |
275
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $9.34K | Hold |
275
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $8.38K | Hold |
275
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $8.91K | Hold |
275
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $10K | Hold |
275
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $9.17K | Buy |
+275
| New | +$9.17K | 0.01% | 184 |
|