O'Brien Greene & Co’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+4,515
| New | +$312K | 0.1% | 105 |
|
|
2025
Q1 | – | Sell |
-27,015
| Closed | -$1.14M | – | 138 |
|
|
2024
Q4 | $1.14M | Buy |
27,015
+8,000
| +42% | +$337K | 0.37% | 55 |
|
|
2024
Q3 | $824K | Buy |
19,015
+3,000
| +19% | +$130K | 0.26% | 64 |
|
|
2024
Q2 | $663K | Buy |
+16,015
| New | +$663K | 0.21% | 74 |
|
|
2023
Q3 | – | Sell |
-28,015
| Closed | -$908K | – | 129 |
|
|
2023
Q2 | $908K | Hold |
28,015
| – | – | 0.32% | 54 |
|
|
2023
Q1 | $1.02M | Buy |
28,015
+7,000
| +33% | +$255K | 0.38% | 53 |
|
|
2022
Q4 | $700K | Sell |
21,015
-40,530
| -66% | -$1.35M | 0.27% | 59 |
|
|
2022
Q3 | $2.06M | Buy |
61,545
+41,045
| +200% | +$1.38M | 0.27% | 59 |
|
|
2022
Q2 | $711K | Hold |
20,500
| – | – | 0.27% | 60 |
|
|
2022
Q1 | $1.03M | Buy |
20,500
+1,000
| +5% | +$50.2K | 0.34% | 56 |
|
|
2021
Q4 | $879K | Sell |
19,500
-2,000
| -9% | -$90.2K | 0.29% | 63 |
|
|
2021
Q3 | $789K | Buy |
21,500
+2,000
| +10% | +$73.4K | 0.29% | 66 |
|
|
2021
Q2 | $767K | Buy |
19,500
+5,500
| +39% | +$216K | 0.27% | 68 |
|
|
2021
Q1 | $532K | Buy |
+14,000
| New | +$532K | 0.21% | 79 |
|