S.A. Mason’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 | $203K | Buy |
6,753
+15
| +0.2% | +$451 | 0.1% | 172 |
|
|
2025
Q1 | $191K | Buy |
6,738
+8
| +0.1% | +$227 | 0.1% | 177 |
|
|
2024
Q4 | $160K | Buy |
6,730
+85
| +1% | +$2.02K | 0.08% | 186 |
|
|
2024
Q3 | $163K | Buy |
6,645
+5
| +0.1% | +$122 | 0.09% | 180 |
|
|
2024
Q2 | $146K | Buy |
6,640
+90
| +1% | +$1.99K | 0.08% | 183 |
|
|
2024
Q1 | $133K | Buy |
6,550
+25
| +0.4% | +$509 | 0.08% | 186 |
|
|
2023
Q4 | $125K | Buy |
6,525
+165
| +3% | +$3.16K | 0.08% | 184 |
|
|
2023
Q3 | $110K | Hold |
6,360
| – | – | 0.08% | 191 |
|
|
2023
Q2 | $120K | Hold |
6,360
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $120K | Sell |
6,360
-25
| -0.4% | -$473 | 0.09% | 186 |
|
|
2022
Q4 | $114K | Hold |
6,385
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $99K | Sell |
6,385
-1,595
| -20% | -$24.7K | 0.08% | 199 |
|
|
2022
Q2 | $134K | Buy |
7,980
+260
| +3% | +$4.37K | 0.1% | 181 |
|
|
2022
Q1 | $150K | Buy |
7,720
+365
| +5% | +$7.09K | 0.09% | 179 |
|
|
2021
Q4 | $130K | Buy |
7,355
+225
| +3% | +$3.98K | 0.08% | 185 |
|
|
2021
Q3 | $122K | Buy |
7,130
+720
| +11% | +$12.3K | 0.08% | 185 |
|
|
2021
Q2 | $120K | Buy |
6,410
+3,510
| +121% | +$65.7K | 0.08% | 185 |
|
|
2021
Q1 | $50K | Buy |
2,900
+680
| +31% | +$11.7K | 0.04% | 242 |
|
|
2020
Q4 | $43K | Buy |
+2,220
| New | +$43K | 0.04% | 236 |
|