Rockefeller Capital 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 | $527K | Sell |
17,506
-6,894
| -28% | -$208K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $693K | Buy |
24,400
+4,810
| +25% | +$137K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $465K | Buy |
19,590
+1,090
| +6% | +$25.9K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $453K | Sell |
18,500
-1,181
| -6% | -$28.9K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $434K | Sell |
19,681
-3,849
| -16% | -$84.9K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $479K | Sell |
23,530
-300
| -1% | -$6.1K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $456K | Buy |
23,830
+2,415
| +11% | +$46.2K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $371K | Buy |
21,415
+1,525
| +8% | +$26.4K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $358K | Buy |
19,890
+5,700
| +40% | +$103K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $267K | Sell |
14,190
-2,898
| -17% | -$54.5K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $306K | Sell |
17,088
-100
| -0.6% | -$1.79K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $267K | Sell |
17,188
-32,785
| -66% | -$509K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $840K | Sell |
49,973
-642
| -1% | -$10.8K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $980K | Sell |
50,615
-9,800
| -16% | -$190K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.07M | Buy |
60,415
+3,000
| +5% | +$53.2K | 0.01% | 1031 |
|
|
2021
Q3 | $983K | Sell |
57,415
-91,207
| -61% | -$1.56M | 0.01% | 1005 |
|
|
2021
Q2 | $2.78M | Buy |
148,622
+145,188
| +4,228% | +$2.71M | 0.02% | 628 |
|
|
2021
Q1 | $59K | Buy |
3,434
+3,334
| +3,334% | +$57.3K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2705 |
|