Robinson Value Management’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 | $240K | Hold |
7,982
| – | – | 0.15% | 53 |
|
|
2025
Q1 | $227K | Hold |
7,982
| – | – | 0.15% | 53 |
|
|
2024
Q4 | $190K | Sell |
7,982
-2,418
| -23% | -$57.5K | 0.13% | 56 |
|
|
2024
Q3 | $255K | Hold |
10,400
| – | – | 0.17% | 54 |
|
|
2024
Q2 | $229K | Hold |
10,400
| – | – | 0.16% | 54 |
|
|
2024
Q1 | $212K | Hold |
10,400
| – | – | 0.14% | 52 |
|
|
2023
Q4 | $199K | Buy |
+10,400
| New | +$199K | 0.13% | 59 |
|