North Star 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 | $346K | Hold |
11,500
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $327K | Hold |
11,500
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $273K | Hold |
11,500
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $282K | Hold |
11,500
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $254K | Hold |
11,500
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $234K | Hold |
11,500
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $220K | Hold |
11,500
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $199K | Hold |
11,500
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $207K | Hold |
11,500
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $217K | Hold |
11,500
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $206K | Hold |
11,500
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $179K | Hold |
11,500
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $193K | Sell |
11,500
-400
| -3% | -$6.71K | 0.01% | 279 |
|
|
2022
Q1 | $231K | Hold |
11,900
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $211K | Sell |
11,900
-8,500
| -42% | -$151K | 0.01% | 298 |
|
|
2021
Q3 | $349K | Hold |
20,400
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $381K | Hold |
20,400
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $354K | Hold |
20,400
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $395K | Hold |
20,400
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $374K | Hold |
20,400
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $345K | Hold |
20,400
| – | – | 0.03% | 202 |
|
|
2020
Q1 | $298K | Hold |
20,400
| – | – | 0.03% | 203 |
|
|
2019
Q4 | $299K | Hold |
20,400
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $289K | Hold |
20,400
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $270K | Hold |
20,400
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $253K | Hold |
20,400
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $256K | Hold |
20,400
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $238K | Hold |
20,400
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $256K | Hold |
20,400
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $270K | Hold |
20,400
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $273K | Sell |
20,400
-2,255
| -10% | -$30.2K | 0.02% | 247 |
|
|
2017
Q3 | $287K | Sell |
22,655
-200
| -0.9% | -$2.53K | 0.03% | 213 |
|
|
2017
Q2 | $282K | Sell |
22,855
-250
| -1% | -$3.09K | 0.03% | 210 |
|
|
2017
Q1 | $297K | Buy |
23,105
+400
| +2% | +$5.14K | 0.03% | 202 |
|
|
2016
Q4 | $256K | Sell |
22,705
-3,450
| -13% | -$38.9K | 0.03% | 207 |
|
|
2016
Q3 | $362K | Hold |
26,155
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $364K | Hold |
26,155
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $314K | Buy |
26,155
+2,055
| +9% | +$24.7K | 0.04% | 192 |
|
|
2015
Q4 | $241K | Buy |
24,100
+5,000
| +26% | +$50K | 0.03% | 212 |
|
|
2015
Q3 | $202K | Sell |
19,100
-1,250
| -6% | -$13.2K | 0.03% | 226 |
|
|
2015
Q2 | $237K | Hold |
20,350
| – | – | 0.03% | 230 |
|
|
2015
Q1 | $243K | Buy |
20,350
+1,375
| +7% | +$16.4K | 0.03% | 222 |
|
|
2014
Q4 | $220K | Sell |
18,975
-3,600
| -16% | -$41.7K | 0.03% | 230 |
|
|
2014
Q3 | $278K | Sell |
22,575
-7,850
| -26% | -$96.7K | 0.03% | 213 |
|
|
2014
Q2 | $442K | Hold |
30,425
| – | – | 0.05% | 187 |
|
|
2014
Q1 | $419K | Sell |
30,425
-5,200
| -15% | -$71.6K | 0.05% | 184 |
|
|
2013
Q4 | $472K | Buy |
35,625
+14,000
| +65% | +$185K | 0.06% | 176 |
|
|
2013
Q3 | $318K | Sell |
21,625
-8,526
| -28% | -$125K | 0.04% | 195 |
|
|
2013
Q2 | $410K | Buy |
+30,151
| New | +$410K | 0.06% | 176 |
|