Stansberry Asset Management’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 | $216K | Hold |
7,170
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $204K | Buy |
+7,170
| New | +$204K | 0.02% | 128 |
|
|
2022
Q3 | – | Sell |
-10,787
| Closed | -$181K | – | 100 |
|
|
2022
Q2 | $181K | Buy |
10,787
+393
| +4% | +$6.59K | 0.04% | 108 |
|
|
2022
Q1 | $201K | Sell |
10,394
-201,453
| -95% | -$3.9M | 0.03% | 98 |
|
|
2021
Q4 | $3.76M | Buy |
211,847
+12,811
| +6% | +$227K | 0.6% | 42 |
|
|
2021
Q3 | $3.41M | Buy |
199,036
+8,517
| +4% | +$146K | 0.69% | 40 |
|
|
2021
Q2 | $3.56M | Buy |
190,519
+837
| +0.4% | +$15.6K | 0.86% | 39 |
|
|
2021
Q1 | $3.3M | Sell |
189,682
-113,742
| -37% | -$1.98M | 0.87% | 38 |
|
|
2020
Q4 | $5.87M | Buy |
303,424
+9,646
| +3% | +$187K | 1.65% | 19 |
|
|
2020
Q3 | $5.39M | Sell |
293,778
-249,227
| -46% | -$4.57M | 1.84% | 17 |
|
|
2020
Q2 | $9.18M | Buy |
543,005
+13,688
| +3% | +$231K | 3.95% | 7 |
|
|
2020
Q1 | $7.74M | Buy |
+529,317
| New | +$7.74M | 4.07% | 7 |
|