Roberts, Glore & Co’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 | $4.23M | Sell |
140,415
-985
| -0.7% | -$29.6K | 1.23% | 17 |
|
|
2025
Q1 | $4.02M | Sell |
141,400
-6,330
| -4% | -$180K | 1.23% | 16 |
|
|
2024
Q4 | $3.51M | Sell |
147,730
-1,236
| -0.8% | -$29.4K | 1.04% | 22 |
|
|
2024
Q3 | $3.65M | Sell |
148,966
-1,125
| -0.7% | -$27.6K | 1.06% | 20 |
|
|
2024
Q2 | $3.31M | Buy |
150,091
+280
| +0.2% | +$6.17K | 1% | 23 |
|
|
2024
Q1 | $3.05M | Buy |
149,811
+90
| +0.1% | +$1.83K | 0.91% | 23 |
|
|
2023
Q4 | $2.87M | Buy |
149,721
+100
| +0.1% | +$1.92K | 0.89% | 24 |
|
|
2023
Q3 | $2.59M | Buy |
149,621
+600
| +0.4% | +$10.4K | 0.86% | 26 |
|
|
2023
Q2 | $2.69M | Sell |
149,021
-2,466
| -2% | -$44.4K | 0.86% | 26 |
|
|
2023
Q1 | $2.86M | Sell |
151,487
-450
| -0.3% | -$8.51K | 0.96% | 23 |
|
|
2022
Q4 | $2.72M | Sell |
151,937
-1,550
| -1% | -$27.8K | 0.95% | 25 |
|
|
2022
Q3 | $2.39M | Hold |
153,487
| – | – | 0.85% | 28 |
|
|
2022
Q2 | $2.58M | Sell |
153,487
-650
| -0.4% | -$10.9K | 0.86% | 28 |
|
|
2022
Q1 | $2.99M | Buy |
154,137
+200
| +0.1% | +$3.88K | 0.86% | 29 |
|
|
2021
Q4 | $2.73M | Buy |
153,937
+1,100
| +0.7% | +$19.5K | 0.72% | 33 |
|
|
2021
Q3 | $2.62M | Buy |
152,837
+745
| +0.5% | +$12.8K | 0.8% | 30 |
|
|
2021
Q2 | $2.84M | Buy |
152,092
+445
| +0.3% | +$8.31K | 0.85% | 30 |
|
|
2021
Q1 | $2.63M | Sell |
151,647
-1,450
| -0.9% | -$25.2K | 0.82% | 32 |
|
|
2020
Q4 | $2.96M | Sell |
153,097
-150
| -0.1% | -$2.9K | 0.97% | 30 |
|
|
2020
Q3 | $2.81M | Buy |
153,247
+305
| +0.2% | +$5.6K | 1% | 30 |
|
|
2020
Q2 | $2.59M | Sell |
152,942
-97
| -0.1% | -$1.64K | 1.01% | 26 |
|
|
2020
Q1 | $2.24M | Buy |
153,039
+385
| +0.3% | +$5.63K | 0.96% | 28 |
|
|
2019
Q4 | $2.24M | Buy |
152,654
+57,375
| +60% | +$840K | 0.85% | 35 |
|
|
2019
Q3 | $1.35M | Sell |
95,279
-937
| -1% | -$13.3K | 0.83% | 38 |
|
|
2019
Q2 | $1.27M | Sell |
96,216
-2,234
| -2% | -$29.6K | 0.78% | 39 |
|
|
2019
Q1 | $1.22M | Sell |
98,450
-5,100
| -5% | -$63.3K | 0.76% | 39 |
|
|
2018
Q4 | $1.3M | Sell |
103,550
-15,875
| -13% | -$199K | 0.92% | 31 |
|
|
2018
Q3 | $1.4M | Buy |
119,425
+2,250
| +2% | +$26.3K | 0.8% | 36 |
|
|
2018
Q2 | $1.47M | Sell |
117,175
-1,100
| -0.9% | -$13.8K | 0.9% | 33 |
|
|
2018
Q1 | $1.56M | Sell |
118,275
-750
| -0.6% | -$9.92K | 0.97% | 28 |
|
|
2017
Q4 | $1.6M | Sell |
119,025
-11,200
| -9% | -$150K | 0.98% | 28 |
|
|
2017
Q3 | $1.65M | Buy |
130,225
+7,950
| +7% | +$101K | 1.07% | 26 |
|
|
2017
Q2 | $1.51M | Buy |
122,275
+700
| +0.6% | +$8.63K | 1.01% | 28 |
|
|
2017
Q1 | $1.56M | Buy |
121,575
+1,350
| +1% | +$17.4K | 1.08% | 29 |
|
|
2016
Q4 | $1.36M | Buy |
120,225
+18,325
| +18% | +$207K | 0.95% | 33 |
|
|
2016
Q3 | $1.41M | Buy |
+101,900
| New | +$1.41M | 1.01% | 31 |
|
|
2016
Q2 | – | Sell |
-98,950
| Closed | -$1.19M | – | 136 |
|
|
2016
Q1 | $1.19M | Buy |
98,950
+30,650
| +45% | +$367K | 0.9% | 34 |
|
|
2015
Q4 | $682K | Sell |
68,300
-29,025
| -30% | -$290K | 0.52% | 60 |
|
|
2015
Q3 | $1.03M | Sell |
97,325
-900
| -0.9% | -$9.53K | 0.81% | 40 |
|
|
2015
Q2 | $1.15M | Buy |
98,225
+8,000
| +9% | +$93.3K | 0.8% | 39 |
|
|
2015
Q1 | $1.08M | Buy |
90,225
+3,325
| +4% | +$39.7K | 0.74% | 45 |
|
|
2014
Q4 | $1.01M | Buy |
86,900
+27,975
| +47% | +$324K | 0.67% | 47 |
|
|
2014
Q3 | $725K | Buy |
58,925
+2,625
| +5% | +$32.3K | 0.5% | 56 |
|
|
2014
Q2 | $819K | Buy |
56,300
+650
| +1% | +$9.46K | 0.56% | 52 |
|
|
2014
Q1 | $766K | Buy |
55,650
+7,300
| +15% | +$100K | 0.53% | 57 |
|
|
2013
Q4 | $641K | Buy |
+48,350
| New | +$641K | 0.44% | 63 |
|