Sandy Spring Bank’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
Q1 | $39.8K | Hold |
1,400
| – | – | ﹤0.01% | 617 |
|
|
2024
Q4 | $33.3K | Hold |
1,400
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $34.3K | Hold |
1,400
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $30.9K | Hold |
1,400
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $28.5K | Hold |
1,400
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $26.8K | Buy |
1,400
+1,000
| +250% | +$19.2K | ﹤0.01% | 666 |
|
|
2023
Q3 | $6.93K | Hold |
400
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $7.21K | Hold |
400
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $7.56K | Sell |
400
-2,000
| -83% | -$37.8K | ﹤0.01% | 869 |
|
|
2022
Q4 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $37K | Sell |
2,400
-500
| -17% | -$7.71K | ﹤0.01% | 557 |
|
|
2022
Q2 | $49K | Hold |
2,900
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $56K | Hold |
2,900
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $51K | Hold |
2,900
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $50K | Buy |
2,900
+2,500
| +625% | +$43.1K | ﹤0.01% | 553 |
|
|
2021
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$68K | – | 938 |
|
|
2020
Q2 | $68K | Buy |
+4,000
| New | +$68K | 0.01% | 408 |
|
|
2015
Q3 | – | Sell |
-525
| Closed | -$6K | – | 965 |
|
|
2015
Q2 | $6K | Hold |
525
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $6K | Hold |
525
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $6K | Hold |
525
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $6K | Hold |
525
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $8K | Hold |
525
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $7K | Hold |
525
| – | – | ﹤0.01% | 604 |
|
|
2013
Q4 | $7K | Hold |
525
| – | – | ﹤0.01% | 587 |
|
|
2013
Q3 | $8K | Hold |
525
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 551 |
|