SGCA
Steel Grove Capital Advisors’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 | $3.33M | Sell |
110,726
-2,718
| -2% | -$81.8K | 0.39% | 28 |
|
|
2025
Q1 | $3.22M | Sell |
113,444
-563
| -0.5% | -$16K | 0.49% | 21 |
|
|
2024
Q4 | $2.71M | Buy |
114,007
+20,191
| +22% | +$480K | 0.37% | 26 |
|
|
2024
Q3 | $2.32M | Sell |
93,816
-1,436
| -2% | -$35.6K | 0.33% | 29 |
|
|
2024
Q2 | $2.1M | Buy |
95,252
+7,911
| +9% | +$174K | 0.29% | 33 |
|
|
2024
Q1 | $1.78M | Buy |
87,341
+7,840
| +10% | +$159K | 0.24% | 67 |
|
|
2023
Q4 | $1.52M | Sell |
79,501
-1,725
| -2% | -$33K | 0.21% | 64 |
|
|
2023
Q3 | $1.41M | Buy |
81,226
+17,214
| +27% | +$298K | 0.19% | 79 |
|
|
2023
Q2 | $1.15M | Buy |
64,012
+6,128
| +11% | +$110K | 0.15% | 84 |
|
|
2023
Q1 | $1.09M | Buy |
57,884
+3,363
| +6% | +$63.6K | 0.15% | 85 |
|
|
2022
Q4 | $978K | Buy |
54,521
+1,403
| +3% | +$25.2K | 0.14% | 83 |
|
|
2022
Q3 | $827K | Sell |
53,118
-110,464
| -68% | -$1.72M | 0.15% | 79 |
|
|
2022
Q2 | $2.75M | Buy |
163,582
+19
| +0% | +$320 | 0.5% | 20 |
|
|
2022
Q1 | $3.17M | Buy |
163,563
+13,915
| +9% | +$270K | 0.5% | 18 |
|
|
2021
Q4 | $2.66M | Buy |
149,648
+38,051
| +34% | +$675K | 0.52% | 21 |
|
|
2021
Q3 | $1.91M | Buy |
111,597
+8,124
| +8% | +$139K | 0.43% | 29 |
|
|
2021
Q2 | $1.93M | Buy |
103,473
+17,626
| +21% | +$329K | 0.53% | 26 |
|
|
2021
Q1 | $1.49M | Buy |
85,847
+27,805
| +48% | +$483K | 0.49% | 48 |
|
|
2020
Q4 | $1.12M | Buy |
+58,042
| New | +$1.12M | 0.37% | 63 |
|