PYA Waltman 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
Q2 | $14.8M | Sell |
493,250
-5,989
| -1% | -$180K | 4.27% | 8 |
|
|
2025
Q1 | $14.2M | Sell |
499,239
-9,899
| -2% | -$281K | 4.46% | 7 |
|
|
2024
Q4 | $12.1M | Sell |
509,138
-13,502
| -3% | -$321K | 3.9% | 9 |
|
|
2024
Q3 | $12.8M | Sell |
522,640
-70,170
| -12% | -$1.72M | 4.18% | 8 |
|
|
2024
Q2 | $13.1M | Sell |
592,810
-7,616
| -1% | -$168K | 4.8% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
600,426
+5,967
| +1% | +$121K | 4.53% | 7 |
|
|
2023
Q4 | $11.4M | Buy |
594,459
+206
| +0% | +$3.95K | 4.74% | 7 |
|
|
2023
Q3 | $10.3M | Buy |
594,253
+12,014
| +2% | +$208K | 4.36% | 8 |
|
|
2023
Q2 | $10.3M | Sell |
582,239
-14,300
| -2% | -$254K | 4.46% | 7 |
|
|
2023
Q1 | $11.3M | Buy |
596,539
+604
| +0.1% | +$11.4K | 5.6% | 6 |
|
|
2022
Q4 | $10.7M | Sell |
595,935
-29,574
| -5% | -$530K | 5.61% | 7 |
|
|
2022
Q3 | $9.74M | Buy |
625,509
+7,549
| +1% | +$118K | 5.72% | 5 |
|
|
2022
Q2 | $10.4M | Buy |
617,960
+1,505
| +0.2% | +$25.3K | 5.8% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
616,455
+15,128
| +3% | +$293K | 5.89% | 5 |
|
|
2021
Q4 | $10.7M | Sell |
601,327
-4,997
| -0.8% | -$88.7K | 5.5% | 5 |
|
|
2021
Q3 | $10.4M | Buy |
606,324
+4,802
| +0.8% | +$82.3K | 5.63% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
601,522
+14,969
| +3% | +$280K | 5.85% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
586,553
+22,060
| +4% | +$383K | 5.78% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
564,493
+2,607
| +0.5% | +$50.4K | 6.51% | 4 |
|
|
2020
Q3 | $10.3M | Buy |
561,886
+5,930
| +1% | +$109K | 7.26% | 4 |
|
|
2020
Q2 | $9.4M | Buy |
555,956
+4,991
| +0.9% | +$84.4K | 7.74% | 4 |
|
|
2020
Q1 | $8.06M | Sell |
550,965
-2,694
| -0.5% | -$39.4K | 8.53% | 4 |
|
|
2019
Q4 | $8.12M | Buy |
+553,659
| New | +$8.12M | 7.29% | 5 |
|