Moloney Securities Asset 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 | $560K | Buy |
+18,590
| New | +$560K | 0.07% | 248 |
|
|
2023
Q2 | – | Sell |
-261,509
| Closed | -$4.95M | – | 429 |
|
|
2023
Q1 | $4.95M | Buy |
+261,509
| New | +$4.95M | 0.92% | 14 |
|
|
2022
Q1 | – | Sell |
-12,393
| Closed | -$220K | – | 422 |
|
|
2021
Q4 | $220K | Sell |
12,393
-1,976
| -14% | -$35.1K | 0.04% | 395 |
|
|
2021
Q3 | $246K | Sell |
14,369
-512
| -3% | -$8.77K | 0.04% | 358 |
|
|
2021
Q2 | $278K | Sell |
14,881
-454
| -3% | -$8.48K | 0.05% | 335 |
|
|
2021
Q1 | $266K | Sell |
15,335
-160
| -1% | -$2.78K | 0.05% | 325 |
|
|
2020
Q4 | $300K | Sell |
15,495
-7,707
| -33% | -$149K | 0.07% | 279 |
|
|
2020
Q3 | $426K | Buy |
23,202
+2,074
| +10% | +$38.1K | 0.11% | 196 |
|
|
2020
Q2 | $357K | Sell |
21,128
-5,972
| -22% | -$101K | 0.1% | 197 |
|
|
2020
Q1 | $396K | Buy |
27,100
+1,106
| +4% | +$16.2K | 0.14% | 152 |
|
|
2019
Q4 | $381K | Buy |
25,994
+6,690
| +35% | +$98.1K | 0.12% | 207 |
|
|
2019
Q3 | $274K | Buy |
+19,304
| New | +$274K | 0.09% | 246 |
|