Steward Partners Investment Advisory’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
3,871
-694
| -15% | -$48K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $205K | Sell |
4,565
-8,593
| -65% | -$386K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $555K | Sell |
13,158
-495
| -4% | -$20.9K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $591K | Buy |
13,653
+9
| +0.1% | +$390 | 0.01% | 1041 |
|
|
2024
Q2 | $565K | Sell |
13,644
-144
| -1% | -$5.96K | 0.01% | 1014 |
|
|
2024
Q1 | $510K | Sell |
13,788
-1,252
| -8% | -$46.3K | 0.01% | 1053 |
|
|
2023
Q4 | $511K | Sell |
15,040
-2,514
| -14% | -$85.3K | 0.01% | 999 |
|
|
2023
Q3 | $535K | Sell |
17,554
-4,064
| -19% | -$124K | 0.01% | 901 |
|
|
2023
Q2 | $700K | Sell |
21,618
-1,915
| -8% | -$62K | 0.01% | 814 |
|
|
2023
Q1 | $857K | Sell |
23,533
-766
| -3% | -$27.9K | 0.01% | 746 |
|
|
2022
Q4 | $810K | Buy |
24,299
+4,008
| +20% | +$134K | 0.01% | 743 |
|
|
2022
Q3 | $680K | Buy |
20,291
+186
| +0.9% | +$6.23K | 0.01% | 755 |
|
|
2022
Q2 | $697K | Buy |
20,105
+3,407
| +20% | +$118K | 0.01% | 753 |
|
|
2022
Q1 | $839K | Sell |
16,698
-364
| -2% | -$18.3K | 0.01% | 738 |
|
|
2021
Q4 | $771K | Buy |
17,062
+399
| +2% | +$18K | 0.01% | 785 |
|
|
2021
Q3 | $612K | Buy |
16,663
+4,515
| +37% | +$166K | 0.01% | 845 |
|
|
2021
Q2 | $478K | Sell |
12,148
-296
| -2% | -$11.6K | 0.01% | 948 |
|
|
2021
Q1 | $473K | Buy |
12,444
+3,978
| +47% | +$151K | 0.01% | 913 |
|
|
2020
Q4 | $246K | Sell |
8,466
-26
| -0.3% | -$755 | 0.01% | 985 |
|
|
2020
Q3 | $290K | Buy |
8,492
+3,466
| +69% | +$118K | 0.01% | 823 |
|
|
2020
Q2 | $181K | Buy |
+5,026
| New | +$181K | 0.01% | 913 |
|