Oppenheimer & Close’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $935K | Sell |
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|
2025
Q2 | $935K | Hold |
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|
2025
Q1 | $882K | Hold |
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|
2024
Q4 | $738K | Hold |
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|
2024
Q3 | $761K | Hold |
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|
2024
Q2 | $685K | Sell |
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|
2024
Q1 | $679K | Hold |
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|
2023
Q4 | $639K | Hold |
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|
2023
Q3 | $578K | Hold |
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|
2023
Q2 | $601K | Hold |
|
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|
2023
Q1 | $631K | Hold |
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|
2022
Q4 | $598K | Sell |
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|
2022
Q3 | $538K | Hold |
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|
2022
Q2 | $581K | Sell |
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|
2022
Q1 | $1M | Hold |
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|
2021
Q4 | $919K | Sell |
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|
2021
Q3 | $904K | Hold |
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|
2021
Q2 | $985K | Sell |
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|
2021
Q1 | $953K | Sell |
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|
2020
Q4 | $1.13M | Hold |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $975K | Hold |
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|
2019
Q4 | $978K | Sell |
|
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $953K | Hold |
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|
2019
Q1 | $893K | Sell |
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|
2018
Q4 | $1.06M | Hold |
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|
2018
Q3 | $988K | Sell |
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|
2018
Q2 | $1.73M | Sell |
|
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|
2018
Q1 | $1.95M | Hold |
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|
2017
Q4 | $1.98M | Hold |
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|
2017
Q3 | $1.87M | Hold |
|
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|
2017
Q2 | $1.82M | Sell |
|
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|
2017
Q1 | $1.92M | Hold |
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|
2016
Q4 | $1.7M | Sell |
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|
2016
Q3 | $2.11M | Hold |
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|
2016
Q2 | $2.11M | Hold |
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|
2016
Q1 | $1.82M | Hold |
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|
2015
Q4 | $1.52M | Sell |
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|
2015
Q3 | $5.9M | Buy |
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|
2015
Q2 | $5.19M | Hold |
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|
2015
Q1 | $5.3M | Buy |
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|
2014
Q4 | $5.09M | Buy |
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|
2014
Q3 | $139K | Hold |
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|
2014
Q2 | $164K | Hold |
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|
2014
Q1 | $155K | Hold |
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|
2013
Q4 | $150K | Buy |
|