Northwestern Mutual Wealth 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 | $4.27M | Buy |
141,734
+243
| +0.2% | +$7.31K | ﹤0.01% | 725 |
|
|
2025
Q1 | $4.02M | Buy |
141,491
+11,527
| +9% | +$327K | ﹤0.01% | 719 |
|
|
2024
Q4 | $3.09M | Sell |
129,964
-44,237
| -25% | -$1.05M | ﹤0.01% | 738 |
|
|
2024
Q3 | $4.27M | Sell |
174,201
-4,793
| -3% | -$117K | ﹤0.01% | 654 |
|
|
2024
Q2 | $3.95M | Buy |
178,994
+1,038
| +0.6% | +$22.9K | ﹤0.01% | 645 |
|
|
2024
Q1 | $3.62M | Buy |
177,956
+4,845
| +3% | +$98.5K | ﹤0.01% | 638 |
|
|
2023
Q4 | $3.32M | Sell |
173,111
-10,935
| -6% | -$209K | ﹤0.01% | 633 |
|
|
2023
Q3 | $3.19M | Sell |
184,046
-181,886
| -50% | -$3.15M | ﹤0.01% | 604 |
|
|
2023
Q2 | $6.59M | Buy |
365,932
+195,125
| +114% | +$3.52M | 0.01% | 450 |
|
|
2023
Q1 | $3.23M | Buy |
170,807
+5,364
| +3% | +$101K | ﹤0.01% | 571 |
|
|
2022
Q4 | $2.97M | Buy |
165,443
+13,331
| +9% | +$239K | ﹤0.01% | 571 |
|
|
2022
Q3 | $2.37M | Buy |
152,112
+40,949
| +37% | +$638K | ﹤0.01% | 581 |
|
|
2022
Q2 | $1.87M | Buy |
111,163
+84,420
| +316% | +$1.42M | ﹤0.01% | 639 |
|
|
2022
Q1 | $518K | Buy |
26,743
+8,843
| +49% | +$171K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $318K | Buy |
17,900
+8,984
| +101% | +$160K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $153K | Buy |
8,916
+167
| +2% | +$2.87K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $163K | Hold |
8,749
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $152K | Buy |
8,749
+4,360
| +99% | +$75.7K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $85K | Hold |
4,389
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $80K | Sell |
4,389
-140
| -3% | -$2.55K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $77K | Buy |
4,529
+40
| +0.9% | +$680 | ﹤0.01% | 1316 |
|
|
2020
Q1 | $65K | Buy |
4,489
+100
| +2% | +$1.45K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $64K | Hold |
4,389
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q3 | $62K | Hold |
4,389
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $58K | Sell |
4,389
-125
| -3% | -$1.65K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $56K | Sell |
4,514
-125
| -3% | -$1.55K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $58K | Sell |
4,639
-16,692
| -78% | -$209K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $249K | Buy |
21,331
+16,942
| +386% | +$198K | ﹤0.01% | 752 |
|
|
2018
Q2 | $55K | Buy |
+4,389
| New | +$55K | ﹤0.01% | 1203 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2214 |
|
|
2017
Q4 | $1K | Sell |
100
-26,350
| -100% | -$264K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $335K | Buy |
+26,450
| New | +$335K | ﹤0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-701
| Closed | -$8K | – | 1415 |
|
|
2015
Q1 | $8K | Buy |
+701
| New | +$8K | ﹤0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$9K | – | 1328 |
|
|
2014
Q2 | $9K | Buy |
+625
| New | +$9K | ﹤0.01% | 915 |
|
|
2014
Q1 | – | Sell |
-1,814
| Closed | -$24K | – | 1276 |
|
|
2013
Q4 | $24K | Buy |
1,814
+964
| +113% | +$12.8K | ﹤0.01% | 747 |
|
|
2013
Q3 | $12K | Buy |
+850
| New | +$12K | ﹤0.01% | 827 |
|