Oarsman Capital’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
Q1 | – | Sell |
-1,654
| Closed | -$39.3K | – | 344 |
|
|
2024
Q4 | $39.3K | Hold |
1,654
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $40.5K | Buy |
+1,654
| New | +$40.5K | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-11,625
| Closed | -$202K | – | 193 |
|
|
2021
Q1 | $202K | Sell |
11,625
-400
| -3% | -$6.95K | 0.09% | 179 |
|
|
2020
Q4 | $233K | Sell |
12,025
-1,300
| -10% | -$25.2K | 0.09% | 159 |
|
|
2020
Q3 | $244K | Hold |
13,325
| – | – | 0.11% | 141 |
|
|
2020
Q2 | $225K | Hold |
13,325
| – | – | 0.11% | 149 |
|
|
2020
Q1 | $195K | Sell |
13,325
-500
| -4% | -$7.32K | 0.18% | 107 |
|
|
2019
Q4 | $203K | Sell |
13,825
-11,050
| -44% | -$162K | 0.09% | 176 |
|
|
2019
Q3 | $352K | Sell |
24,875
-150
| -0.6% | -$2.12K | 0.17% | 129 |
|
|
2019
Q2 | $331K | Sell |
25,025
-1,000
| -4% | -$13.2K | 0.15% | 136 |
|
|
2019
Q1 | $323K | Sell |
26,025
-700
| -3% | -$8.69K | 0.15% | 135 |
|
|
2018
Q4 | $335K | Sell |
26,725
-900
| -3% | -$11.3K | 0.17% | 128 |
|
|
2018
Q3 | $323K | Sell |
27,625
-175
| -0.6% | -$2.05K | 0.13% | 140 |
|
|
2018
Q2 | $348K | Sell |
27,800
-5,320
| -16% | -$66.6K | 0.16% | 133 |
|
|
2018
Q1 | $438K | Sell |
33,120
-3,950
| -11% | -$52.2K | 0.2% | 124 |
|
|
2017
Q4 | $497K | Sell |
37,070
-650
| -2% | -$8.72K | 0.21% | 119 |
|
|
2017
Q3 | $478K | Sell |
37,720
-100
| -0.3% | -$1.27K | 0.2% | 117 |
|
|
2017
Q2 | $466K | Buy |
37,820
+800
| +2% | +$9.86K | 0.21% | 114 |
|
|
2017
Q1 | $476K | Buy |
+37,020
| New | +$476K | 0.22% | 111 |
|
|
2016
Q4 | – | Sell |
-37,200
| Closed | -$514K | – | 156 |
|
|
2016
Q3 | $514K | Sell |
37,200
-1,850
| -5% | -$25.6K | 0.26% | 100 |
|
|
2016
Q2 | $543K | Sell |
39,050
-1,400
| -3% | -$19.5K | 0.28% | 93 |
|
|
2016
Q1 | $485K | Sell |
40,450
-12,450
| -24% | -$149K | 0.26% | 102 |
|
|
2015
Q4 | $528K | Sell |
52,900
-25,688
| -33% | -$256K | 0.3% | 98 |
|
|
2015
Q3 | $832K | Sell |
78,588
-14,094
| -15% | -$149K | 0.49% | 73 |
|
|
2015
Q2 | $1.08M | Buy |
+92,682
| New | +$1.08M | 0.74% | 47 |
|