MWM
Merriman Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,122
| Closed | -$1.37M | – | 202 |
|
|
2021
Q4 | $1.37M | Hold |
77,122
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $1.32M | Buy |
77,122
+40,000
| +108% | +$685K | 0.11% | 91 |
|
|
2021
Q2 | $693K | Sell |
37,122
-70,390
| -65% | -$1.31M | 0.06% | 139 |
|
|
2021
Q1 | $1.87M | Buy |
107,512
+36,432
| +51% | +$633K | 0.21% | 71 |
|
|
2020
Q4 | $1.38M | Buy |
71,080
+46,080
| +184% | +$892K | 0.15% | 96 |
|
|
2020
Q3 | $459K | Buy |
+25,000
| New | +$459K | 0.07% | 109 |
|
|
2019
Q3 | – | Sell |
-222,200
| Closed | -$29K | – | 176 |
|
|
2019
Q2 | $29K | Buy |
222,200
+199,100
| +862% | +$26K | 0.56% | 47 |
|
|
2019
Q1 | $286K | Sell |
23,100
-62,000
| -73% | -$768K | 0.05% | 168 |
|
|
2018
Q4 | $1.08M | Sell |
85,100
-68,900
| -45% | -$872K | 0.23% | 54 |
|
|
2018
Q3 | $1.8M | Buy |
+154,000
| New | +$1.8M | 0.38% | 44 |
|
|
2016
Q4 | – | Sell |
-210,412
| Closed | -$2.91M | – | 129 |
|
|
2016
Q3 | $2.91M | Buy |
210,412
+54,426
| +35% | +$753K | 0.6% | 53 |
|
|
2016
Q2 | $2.17M | Sell |
155,986
-97,096
| -38% | -$1.35M | 0.61% | 45 |
|
|
2016
Q1 | $3.03M | Sell |
253,082
-242,450
| -49% | -$2.91M | 2.82% | 11 |
|
|
2015
Q4 | $5.03M | Buy |
495,532
+38,000
| +8% | +$386K | 7.33% | 5 |
|
|
2015
Q3 | $4.85M | Buy |
457,532
+71,000
| +18% | +$752K | 2.72% | 7 |
|
|
2015
Q2 | $4.21M | Buy |
386,532
+120,000
| +45% | +$1.31M | 8.38% | 5 |
|
|
2015
Q1 | $3.21M | Sell |
266,532
-129,368
| -33% | -$1.56M | 3.27% | 11 |
|
|
2014
Q4 | $4.78M | Buy |
395,900
+173,800
| +78% | +$2.1M | 6.84% | 5 |
|
|
2014
Q3 | $2.55M | Buy |
222,100
+137,335
| +162% | +$1.58M | 3.31% | 9 |
|
|
2014
Q2 | $1.22M | Buy |
84,765
+36,000
| +74% | +$517K | 1.23% | 22 |
|
|
2014
Q1 | $673K | Sell |
48,765
-48,000
| -50% | -$662K | 0.7% | 24 |
|
|
2013
Q4 | $1.28M | Sell |
96,765
-121,500
| -56% | -$1.61M | 0.54% | 41 |
|
|
2013
Q3 | $3.21M | Sell |
218,265
-89,485
| -29% | -$1.32M | 1.68% | 21 |
|
|
2013
Q2 | $4.19M | Buy |
+307,750
| New | +$4.19M | 5.45% | 8 |
|