Sprott Inc’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
2,308,186
+5,145
| +0.2% | +$10.4K | 0.22% | 65 |
|
|
2025
Q1 | $3.08M | Buy |
2,303,041
+114,200
| +5% | +$153K | 0.17% | 69 |
|
|
2024
Q4 | $2.1M | Buy |
+2,188,841
| New | +$2.1M | 0.12% | 82 |
|
|
2024
Q1 | – | Sell |
-4,986
| Closed | -$3.15K | – | 141 |
|
|
2023
Q4 | $3.15K | Sell |
4,986
-934,070
| -99% | -$590K | ﹤0.01% | 134 |
|
|
2023
Q3 | $1.51M | Sell |
939,056
-420
| -0% | -$674 | 0.14% | 79 |
|
|
2023
Q2 | $825K | Buy |
939,476
+6,621
| +0.7% | +$5.81K | 0.07% | 89 |
|
|
2023
Q1 | $1.12M | Sell |
932,855
-302,931
| -25% | -$364K | 0.09% | 77 |
|
|
2022
Q4 | $1.76M | Buy |
1,235,786
+328
| +0% | +$466 | 0.15% | 72 |
|
|
2022
Q3 | $1.3M | Buy |
1,235,458
+1,895
| +0.2% | +$1.99K | 0.13% | 80 |
|
|
2022
Q2 | $2.16M | Buy |
1,233,563
+230,426
| +23% | +$403K | 0.2% | 71 |
|
|
2022
Q1 | $2.75M | Buy |
+1,003,137
| New | +$2.75M | 0.19% | 70 |
|
|
2021
Q2 | – | Sell |
-268,560
| Closed | -$1.52M | – | 146 |
|
|
2021
Q1 | $1.52M | Sell |
268,560
-50,983
| -16% | -$289K | 0.09% | 72 |
|
|
2020
Q4 | $2.19M | Buy |
319,543
+1,400
| +0.4% | +$9.61K | 0.12% | 64 |
|
|
2020
Q3 | $1.79M | Sell |
318,143
-79,603
| -20% | -$447K | 0.1% | 60 |
|
|
2020
Q2 | $3.52K | Buy |
397,746
+397,348
| +99,836% | +$3.52K | 0.22% | 49 |
|
|
2020
Q1 | $2.13K | Hold |
398
| – | – | 0.07% | 56 |
|
|
2019
Q4 | $4.05K | Buy |
+398
| New | +$4.05K | 0.07% | 39 |
|
|
2019
Q3 | – | Sell |
-85,146
| Closed | -$647K | – | 103 |
|
|
2019
Q2 | $647K | Hold |
85,146
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $467 | Hold |
85,146
| – | – | 0.1% | 72 |
|
|
2018
Q4 | $474K | Sell |
85,146
-17,600
| -17% | -$98K | 0.13% | 71 |
|
|
2018
Q3 | $782K | Sell |
102,746
-57,254
| -36% | -$436K | 0.2% | 64 |
|
|
2018
Q2 | $1.64M | Buy |
160,000
+40,000
| +33% | +$411K | 0.34% | 57 |
|
|
2018
Q1 | $984K | Buy |
+120,000
| New | +$984K | 0.2% | 60 |
|