SPW
Sonoma Private Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
57,221
-1,321
| -2% | -$39.8K | 2.11% | 9 |
|
|
2025
Q1 | $1.66M | Sell |
58,542
-1,451
| -2% | -$41.2K | 2.31% | 7 |
|
|
2024
Q4 | $1.43M | Buy |
59,993
+50,298
| +519% | +$1.2M | 2.3% | 9 |
|
|
2024
Q3 | $237K | Buy |
9,695
+263
| +3% | +$6.44K | 0.37% | 84 |
|
|
2024
Q2 | $208K | Buy |
+9,432
| New | +$208K | 0.34% | 85 |
|
|
2023
Q4 | – | Sell |
-17,094
| Closed | -$296K | – | 83 |
|
|
2023
Q3 | $296K | Buy |
17,094
+80
| +0.5% | +$1.39K | 0.54% | 62 |
|
|
2023
Q2 | $307K | Sell |
17,014
-9
| -0.1% | -$162 | 0.54% | 62 |
|
|
2023
Q1 | $322K | Sell |
17,023
-1,370
| -7% | -$25.9K | 0.64% | 53 |
|
|
2022
Q4 | $330K | Buy |
+18,393
| New | +$330K | 0.73% | 49 |
|