New Harbor Financial Group’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 | $10M | Sell |
332,110
-44,375
| -12% | -$1.34M | 2.29% | 17 |
|
|
2025
Q1 | $10.7M | Buy |
376,485
+13,933
| +4% | +$396K | 2.84% | 14 |
|
|
2024
Q4 | $8.61M | Sell |
362,552
-1,487
| -0.4% | -$35.3K | 2.53% | 16 |
|
|
2024
Q3 | $8.92M | Sell |
364,039
-17,120
| -4% | -$419K | 2.28% | 16 |
|
|
2024
Q2 | $8.4M | Buy |
381,159
+17,156
| +5% | +$378K | 2.53% | 15 |
|
|
2024
Q1 | $7.4M | Sell |
364,003
-18,776
| -5% | -$382K | 2.36% | 14 |
|
|
2023
Q4 | $7.33M | Sell |
382,779
-18,895
| -5% | -$362K | 2.67% | 11 |
|
|
2023
Q3 | $6.96M | Sell |
401,674
-26,889
| -6% | -$466K | 2.3% | 11 |
|
|
2023
Q2 | $7.72M | Buy |
428,563
+11,370
| +3% | +$205K | 2.04% | 12 |
|
|
2023
Q1 | $7.89M | Sell |
417,193
-10,104
| -2% | -$191K | 2.66% | 11 |
|
|
2022
Q4 | $7.66M | Sell |
427,297
-26,466
| -6% | -$475K | 3.17% | 10 |
|
|
2022
Q3 | $7.07M | Buy |
453,763
+19,152
| +4% | +$298K | 3.58% | 5 |
|
|
2022
Q2 | $7.31M | Buy |
434,611
+20,371
| +5% | +$343K | 3.6% | 5 |
|
|
2022
Q1 | $8.03M | Sell |
414,240
-564
| -0.1% | -$10.9K | 2.84% | 7 |
|
|
2021
Q4 | $7.36M | Sell |
414,804
-14,414
| -3% | -$256K | 2.53% | 6 |
|
|
2021
Q3 | $7.35M | Buy |
429,218
+43,095
| +11% | +$738K | 3.02% | 5 |
|
|
2021
Q2 | $7.21M | Buy |
386,123
+17,811
| +5% | +$333K | 2.43% | 7 |
|
|
2021
Q1 | $6.4M | Sell |
368,312
-41,844
| -10% | -$727K | 2.45% | 7 |
|
|
2020
Q4 | $7.94M | Buy |
+410,156
| New | +$7.94M | 2.86% | 6 |
|
|
2016
Q3 | $9.36M | Sell |
676,475
-9,641
| -1% | -$133K | 10.23% | 4 |
|
|
2016
Q2 | $9.54M | Sell |
686,116
-24,447
| -3% | -$340K | 10.98% | 4 |
|
|
2016
Q1 | $8.52M | Buy |
710,563
+22,907
| +3% | +$275K | 11.28% | 4 |
|
|
2015
Q4 | $6.87M | Buy |
687,656
+314,842
| +84% | +$3.14M | 10.17% | 4 |
|
|
2015
Q3 | $3.95M | Sell |
372,814
-18,105
| -5% | -$192K | 5.12% | 6 |
|
|
2015
Q2 | $4.56M | Sell |
390,919
-6,007
| -2% | -$70K | 4.8% | 7 |
|
|
2015
Q1 | $4.74M | Sell |
396,926
-17,555
| -4% | -$209K | 4.74% | 8 |
|
|
2014
Q4 | $4.8M | Buy |
414,481
+61,759
| +18% | +$715K | 6.08% | 9 |
|
|
2014
Q3 | $4.34M | Sell |
352,722
-174,533
| -33% | -$2.15M | 5.69% | 8 |
|
|
2014
Q2 | $7.67M | Buy |
527,255
+143,646
| +37% | +$2.09M | 8.2% | 4 |
|
|
2014
Q1 | $5.28M | Sell |
383,609
-5,354
| -1% | -$73.7K | 4.7% | 7 |
|
|
2013
Q4 | $5.15M | Sell |
388,963
-17,263
| -4% | -$229K | 6.57% | 4 |
|
|
2013
Q3 | $5.97M | Sell |
406,226
-2,659
| -0.7% | -$39.1K | 7.08% | 4 |
|
|
2013
Q2 | $5.56M | Buy |
+408,885
| New | +$5.56M | 8.32% | 4 |
|