SAM
Stenahm Asset Management’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 | $753K | Hold |
25,000
| – | – | 0.33% | 23 |
|
|
2025
Q1 | $710K | Buy |
+25,000
| New | +$710K | 0.29% | 27 |
|
|
2021
Q4 | $824K | Hold |
46,400
| – | – | 0.54% | 19 |
|
|
2021
Q3 | $796K | Buy |
+46,400
| New | +$796K | 0.52% | 21 |
|
|
2021
Q2 | – | Sell |
-46,400
| Closed | -$806K | – | 30 |
|
|
2021
Q1 | $806K | Hold |
46,400
| – | – | 0.57% | 22 |
|
|
2020
Q4 | $894K | Buy |
+46,400
| New | +$894K | 0.75% | 18 |
|