Steward Partners Investment Advisory’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 | $887K | Buy |
29,481
+5,494
| +23% | +$165K | 0.01% | 1042 |
|
|
2025
Q1 | $681K | Sell |
23,987
-1,900
| -7% | -$54K | 0.01% | 1074 |
|
|
2024
Q4 | $615K | Hold |
25,887
| – | – | 0.01% | 1067 |
|
|
2024
Q3 | $634K | Buy |
25,887
+600
| +2% | +$14.7K | 0.01% | 1017 |
|
|
2024
Q2 | $558K | Sell |
25,287
-200
| -0.8% | -$4.41K | 0.01% | 1020 |
|
|
2024
Q1 | $518K | Hold |
25,487
| – | – | 0.01% | 1042 |
|
|
2023
Q4 | $488K | Sell |
25,487
-300
| -1% | -$5.75K | 0.01% | 1011 |
|
|
2023
Q3 | $447K | Sell |
25,787
-600
| -2% | -$10.4K | 0.01% | 964 |
|
|
2023
Q2 | $475K | Buy |
26,387
+200
| +0.8% | +$3.6K | 0.01% | 951 |
|
|
2023
Q1 | $495K | Sell |
26,187
-246
| -0.9% | -$4.65K | 0.01% | 928 |
|
|
2022
Q4 | $474K | Sell |
26,433
-400
| -1% | -$7.17K | 0.01% | 922 |
|
|
2022
Q3 | $418K | Sell |
26,833
-19,680
| -42% | -$307K | 0.01% | 915 |
|
|
2022
Q2 | $782K | Buy |
46,513
+466
| +1% | +$7.84K | 0.01% | 718 |
|
|
2022
Q1 | $892K | Buy |
46,047
+400
| +0.9% | +$7.75K | 0.01% | 714 |
|
|
2021
Q4 | $810K | Sell |
45,647
-26,988
| -37% | -$479K | 0.01% | 768 |
|
|
2021
Q3 | $1.24M | Sell |
72,635
-10,175
| -12% | -$174K | 0.02% | 598 |
|
|
2021
Q2 | $1.55M | Sell |
82,810
-79,876
| -49% | -$1.49M | 0.03% | 523 |
|
|
2021
Q1 | $2.83M | Buy |
162,686
+92,510
| +132% | +$1.61M | 0.05% | 352 |
|
|
2020
Q4 | $1.36M | Buy |
70,176
+3,749
| +6% | +$72.5K | 0.03% | 464 |
|
|
2020
Q3 | $1.22M | Buy |
66,427
+2,350
| +4% | +$43.1K | 0.03% | 429 |
|
|
2020
Q2 | $1.08M | Buy |
64,077
+27,540
| +75% | +$465K | 0.03% | 430 |
|
|
2020
Q1 | $534K | Hold |
36,537
| – | – | 0.02% | 547 |
|
|
2019
Q4 | $535K | Hold |
36,537
| – | – | 0.02% | 616 |
|
|
2019
Q3 | $517K | Buy |
36,537
+1,226
| +3% | +$17.3K | 0.02% | 570 |
|
|
2019
Q2 | $467K | Buy |
35,311
+8,326
| +31% | +$110K | 0.02% | 580 |
|
|
2019
Q1 | $334K | Buy |
26,985
+1,523
| +6% | +$18.9K | 0.01% | 612 |
|
|
2018
Q4 | $319K | Hold |
25,462
| – | – | 0.02% | 590 |
|
|
2018
Q3 | $297K | Buy |
25,462
+331
| +1% | +$3.86K | 0.01% | 622 |
|
|
2018
Q2 | $315K | Hold |
25,131
| – | – | 0.02% | 555 |
|
|
2018
Q1 | $332K | Hold |
25,131
| – | – | 0.02% | 505 |
|
|
2017
Q4 | $336K | Hold |
25,131
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $318K | Buy |
25,131
+2,367
| +10% | +$30K | 0.03% | 368 |
|
|
2017
Q2 | $280K | Buy |
22,764
+7,302
| +47% | +$89.8K | 0.03% | 358 |
|
|
2017
Q1 | $198K | Buy |
+15,462
| New | +$198K | 0.03% | 323 |
|