Moors & Cabot’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 | $516K | Buy |
17,148
+50
| +0.3% | +$1.51K | 0.02% | 501 |
|
|
2025
Q1 | $486K | Sell |
17,098
-2,425
| -12% | -$68.9K | 0.02% | 493 |
|
|
2024
Q4 | $464K | Sell |
19,523
-2,300
| -11% | -$54.6K | 0.02% | 515 |
|
|
2024
Q3 | $534K | Sell |
21,823
-3,494
| -14% | -$85.6K | 0.03% | 482 |
|
|
2024
Q2 | $558K | Sell |
25,317
-1,800
| -7% | -$39.7K | 0.03% | 450 |
|
|
2024
Q1 | $552K | Sell |
27,117
-431
| -2% | -$8.77K | 0.03% | 465 |
|
|
2023
Q4 | $528K | Sell |
27,548
-1,750
| -6% | -$33.5K | 0.03% | 447 |
|
|
2023
Q3 | $507K | Buy |
29,298
+125
| +0.4% | +$2.17K | 0.03% | 432 |
|
|
2023
Q2 | $526K | Buy |
29,173
+550
| +2% | +$9.91K | 0.03% | 436 |
|
|
2023
Q1 | $541K | Buy |
28,623
+7
| +0% | +$132 | 0.04% | 412 |
|
|
2022
Q4 | $513K | Sell |
28,616
-1,616
| -5% | -$29K | 0.04% | 422 |
|
|
2022
Q3 | $471K | Sell |
30,232
-667
| -2% | -$10.4K | 0.04% | 414 |
|
|
2022
Q2 | $520K | Buy |
30,899
+1,545
| +5% | +$26K | 0.04% | 402 |
|
|
2022
Q1 | $569K | Hold |
29,354
| – | – | 0.04% | 432 |
|
|
2021
Q4 | $521K | Buy |
29,354
+3,052
| +12% | +$54.2K | 0.03% | 446 |
|
|
2021
Q3 | $450K | Buy |
26,302
+2,300
| +10% | +$39.4K | 0.03% | 468 |
|
|
2021
Q2 | $448K | Hold |
24,002
| – | – | 0.03% | 446 |
|
|
2021
Q1 | $414K | Buy |
24,002
+3,700
| +18% | +$63.8K | 0.03% | 429 |
|
|
2020
Q4 | $394K | Buy |
20,302
+800
| +4% | +$15.5K | 0.03% | 443 |
|
|
2020
Q3 | $358K | Buy |
19,502
+3,050
| +19% | +$56K | 0.03% | 421 |
|
|
2020
Q2 | $277K | Buy |
16,452
+1,000
| +6% | +$16.8K | 0.03% | 467 |
|
|
2020
Q1 | $227K | Buy |
+15,452
| New | +$227K | 0.03% | 464 |
|