Rockefeller Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $391K | Sell |
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|
2025
Q2 | $527K | Sell |
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|
2025
Q1 | $693K | Buy |
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|
2024
Q4 | $465K | Buy |
|
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|
2024
Q3 | $453K | Sell |
|
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|
2024
Q2 | $434K | Sell |
|
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|
2024
Q1 | $479K | Sell |
|
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|
2023
Q4 | $456K | Buy |
|
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $358K | Buy |
|
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|
2023
Q1 | $267K | Sell |
|
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|
2022
Q4 | $306K | Sell |
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|
2022
Q3 | $267K | Sell |
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|
2022
Q2 | $840K | Sell |
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|
2022
Q1 | $980K | Sell |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $983K | Sell |
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|
2021
Q2 | $2.78M | Buy |
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|
2021
Q1 | $59K | Buy |
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|
2020
Q4 | $1K | Buy |
|