PHS
Pekin Hardy Strauss’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
460,892
+20,020
| +5% | +$603K | 1.58% | 4 |
|
|
2025
Q1 | $12.5M | Sell |
440,872
-7,765
| -2% | -$221K | 1.52% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
448,637
-2,530
| -0.6% | -$60.1K | 1.35% | 7 |
|
|
2024
Q3 | $11M | Sell |
451,167
-11,065
| -2% | -$271K | 1.41% | 7 |
|
|
2024
Q2 | $10.2M | Buy |
462,232
+60
| +0% | +$1.32K | 1.4% | 11 |
|
|
2024
Q1 | $9.4M | Sell |
462,172
-15,060
| -3% | -$306K | 1.28% | 14 |
|
|
2023
Q4 | $9.14M | Sell |
477,232
-7,075
| -1% | -$135K | 1.28% | 10 |
|
|
2023
Q3 | $8.39M | Sell |
484,307
-9,150
| -2% | -$158K | 1.32% | 12 |
|
|
2023
Q2 | $8.89M | Buy |
493,457
+1,710
| +0.3% | +$30.8K | 0.97% | 13 |
|
|
2023
Q1 | $9.3M | Buy |
491,747
+12,475
| +3% | +$236K | 1.24% | 9 |
|
|
2022
Q4 | $8.59M | Sell |
479,272
-27,860
| -5% | -$500K | 1.18% | 10 |
|
|
2022
Q3 | $7.9M | Sell |
507,132
-1,000
| -0.2% | -$15.6K | 1.26% | 14 |
|
|
2022
Q2 | $8.55M | Buy |
508,132
+35,000
| +7% | +$589K | 1.21% | 15 |
|
|
2022
Q1 | $9.17M | Buy |
473,132
+8,840
| +2% | +$171K | 1.14% | 16 |
|
|
2021
Q4 | $8.24M | Buy |
464,292
+165,550
| +55% | +$2.94M | 1.11% | 20 |
|
|
2021
Q3 | $5.12M | Buy |
298,742
+12,600
| +4% | +$216K | 0.73% | 31 |
|
|
2021
Q2 | $5.35M | Buy |
286,142
+20,280
| +8% | +$379K | 0.74% | 33 |
|
|
2021
Q1 | $4.62M | Buy |
265,862
+114,955
| +76% | +$2M | 0.73% | 36 |
|
|
2020
Q4 | $2.92M | Sell |
150,907
-19,275
| -11% | -$373K | 0.51% | 49 |
|
|
2020
Q3 | $3.12M | Sell |
170,182
-2,400
| -1% | -$44K | 0.64% | 40 |
|
|
2020
Q2 | $2.92M | Sell |
172,582
-6,400
| -4% | -$108K | 0.64% | 40 |
|
|
2020
Q1 | $2.62M | Sell |
178,982
-257,491
| -59% | -$3.76M | 0.59% | 42 |
|
|
2019
Q4 | $6.4M | Buy |
436,473
+240
| +0.1% | +$3.52K | 1.05% | 25 |
|
|
2019
Q3 | $6.18M | Sell |
436,233
-30,790
| -7% | -$436K | 1.2% | 23 |
|
|
2019
Q2 | $6.18M | Sell |
467,023
-43,900
| -9% | -$581K | 1.22% | 20 |
|
|
2019
Q1 | $6.34M | Buy |
510,923
+2,725
| +0.5% | +$33.8K | 0.5% | 20 |
|
|
2018
Q4 | $6.37M | Sell |
508,198
-50,600
| -9% | -$635K | 1.11% | 17 |
|
|
2018
Q3 | $6.53M | Sell |
558,798
-37,950
| -6% | -$443K | 1.13% | 24 |
|
|
2018
Q2 | $7.48M | Sell |
596,748
-21,851
| -4% | -$274K | 1.42% | 19 |
|
|
2018
Q1 | $8.18M | Buy |
618,599
+4,240
| +0.7% | +$56.1K | 1.49% | 21 |
|
|
2017
Q4 | $8.23M | Buy |
614,359
+15,522
| +3% | +$208K | 1.5% | 18 |
|
|
2017
Q3 | $7.58M | Buy |
598,837
+6,028
| +1% | +$76.3K | 1.42% | 17 |
|
|
2017
Q2 | $7.3M | Buy |
592,809
+4,300
| +0.7% | +$53K | 1.15% | 18 |
|
|
2017
Q1 | $7.57M | Buy |
588,509
+28,249
| +5% | +$363K | 1.48% | 16 |
|
|
2016
Q4 | $6.39M | Sell |
560,260
-30,399
| -5% | -$347K | 0.57% | 18 |
|
|
2016
Q3 | $8.19M | Buy |
590,659
+16,780
| +3% | +$233K | 1.4% | 17 |
|
|
2016
Q2 | $7.97M | Sell |
573,879
-58,460
| -9% | -$811K | 1.75% | 17 |
|
|
2016
Q1 | $7.58M | Buy |
632,339
+92,125
| +17% | +$1.1M | 1.76% | 14 |
|
|
2015
Q4 | $5.39M | Sell |
540,214
-127,598
| -19% | -$1.27M | 1.22% | 25 |
|
|
2015
Q3 | $7.07M | Sell |
667,812
-19,700
| -3% | -$209K | 1.61% | 18 |
|
|
2015
Q2 | $8.02M | Sell |
687,512
-3,425
| -0.5% | -$39.9K | 1.55% | 23 |
|
|
2015
Q1 | $8.23M | Sell |
690,937
-13,600
| -2% | -$162K | 1.53% | 23 |
|
|
2014
Q4 | $8.16M | Sell |
704,537
-275,228
| -28% | -$3.19M | 1.2% | 21 |
|
|
2014
Q3 | $12.1M | Sell |
979,765
-5,750
| -0.6% | -$70.8K | 2.05% | 17 |
|
|
2014
Q2 | $14.3M | Sell |
985,515
-54,235
| -5% | -$788K | 2.25% | 17 |
|
|
2014
Q1 | $14.3M | Buy |
1,039,750
+274,160
| +36% | +$3.76M | 2.32% | 16 |
|
|
2013
Q4 | $10.1M | Buy |
765,590
+99,450
| +15% | +$1.32M | 1.58% | 22 |
|
|
2013
Q3 | $9.79M | Sell |
666,140
-145,200
| -18% | -$2.13M | 1.55% | 21 |
|
|
2013
Q2 | $11M | Buy |
+811,340
| New | +$11M | 1.87% | 19 |
|