Mraz Amerine & 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 | $370K | Hold |
12,291
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $345K | Hold |
12,291
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $292K | Hold |
12,291
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $301K | Hold |
12,291
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $271K | Hold |
12,291
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $250K | Hold |
12,291
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $235K | Hold |
12,291
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $213K | Hold |
12,291
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $221K | Hold |
12,291
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $232K | Hold |
12,291
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $220K | Hold |
12,291
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $191K | Hold |
12,291
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $207K | Hold |
12,291
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $238K | Hold |
12,291
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $218K | Hold |
12,291
| – | – | 0.06% | 148 |
|
|
2021
Q3 | $211K | Hold |
12,291
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $230K | Buy |
12,291
+1,291
| +12% | +$24.2K | 0.06% | 154 |
|
|
2021
Q1 | $191K | Sell |
11,000
-3,167
| -22% | -$55K | 0.06% | 153 |
|
|
2020
Q4 | $274K | Hold |
14,167
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $260K | Buy |
14,167
+995
| +8% | +$18.3K | 0.1% | 111 |
|
|
2020
Q2 | $223K | Buy |
+13,172
| New | +$223K | 0.08% | 117 |
|