Stifel Financial’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 | $5.86M | Sell |
194,699
-283
| -0.1% | -$8.52K | 0.01% | 1173 |
|
|
2025
Q1 | $5.54M | Buy |
194,982
+1,236
| +0.6% | +$35.1K | 0.01% | 1135 |
|
|
2024
Q4 | $4.6M | Buy |
193,746
+25,843
| +15% | +$614K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $4.11M | Sell |
167,903
-2,005
| -1% | -$49.1K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $3.75M | Buy |
169,908
+3,880
| +2% | +$85.6K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $3.38M | Sell |
166,028
-9,029
| -5% | -$184K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $3.35M | Sell |
175,057
-12,959
| -7% | -$248K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $3.26M | Buy |
188,016
+34,934
| +23% | +$605K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $2.76M | Sell |
153,082
-20,803
| -12% | -$375K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.29M | Sell |
173,885
-39,548
| -19% | -$748K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $3.83M | Sell |
213,433
-71,468
| -25% | -$1.28M | 0.01% | 1127 |
|
|
2022
Q3 | $4.44M | Sell |
284,901
-571,345
| -67% | -$8.9M | 0.01% | 1006 |
|
|
2022
Q2 | $14.4M | Buy |
856,246
+200,048
| +30% | +$3.36M | 0.02% | 539 |
|
|
2022
Q1 | $12.7M | Buy |
656,198
+458,724
| +232% | +$8.89M | 0.02% | 623 |
|
|
2021
Q4 | $3.5M | Sell |
197,474
-2,837
| -1% | -$50.3K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $3.43M | Sell |
200,311
-3,282
| -2% | -$56.2K | 0.01% | 1233 |
|
|
2021
Q2 | $3.8M | Buy |
203,593
+931
| +0.5% | +$17.4K | 0.01% | 1167 |
|
|
2021
Q1 | $3.52M | Buy |
202,662
+345
| +0.2% | +$5.99K | 0.01% | 1162 |
|
|
2020
Q4 | $3.92M | Buy |
202,317
+3,690
| +2% | +$71.4K | 0.01% | 997 |
|
|
2020
Q3 | $3.64M | Buy |
198,627
+7,938
| +4% | +$146K | 0.01% | 913 |
|
|
2020
Q2 | $3.22M | Buy |
190,689
+1,582
| +0.8% | +$26.7K | 0.01% | 923 |
|
|
2020
Q1 | $2.72M | Buy |
189,107
+1,615
| +0.9% | +$23.3K | 0.01% | 902 |
|
|
2019
Q4 | $2.7M | Sell |
187,492
-5,008
| -3% | -$72.2K | 0.01% | 1156 |
|
|
2019
Q3 | $2.69M | Sell |
192,500
-22,550
| -10% | -$316K | 0.01% | 1120 |
|
|
2019
Q2 | $2.83M | Buy |
215,050
+16,675
| +8% | +$219K | 0.01% | 1132 |
|
|
2019
Q1 | $2.4M | Sell |
198,375
-3,037
| -2% | -$36.8K | 0.01% | 1148 |
|
|
2018
Q4 | $2.53M | Buy |
201,412
+4,598
| +2% | +$57.7K | 0.01% | 1051 |
|
|
2018
Q3 | $2.29M | Sell |
196,814
-10,597
| -5% | -$123K | 0.01% | 1185 |
|
|
2018
Q2 | $2.61M | Sell |
207,411
-16,660
| -7% | -$209K | 0.01% | 1075 |
|
|
2018
Q1 | $2.95M | Buy |
224,071
+9,665
| +5% | +$127K | 0.01% | 986 |
|
|
2017
Q4 | $2.85M | Buy |
214,406
+4,865
| +2% | +$64.6K | 0.01% | 993 |
|
|
2017
Q3 | $2.65M | Buy |
209,541
+17,511
| +9% | +$222K | 0.01% | 998 |
|
|
2017
Q2 | $2.33M | Buy |
192,030
+16,613
| +9% | +$202K | 0.01% | 1028 |
|
|
2017
Q1 | $2.26M | Buy |
175,417
+69,910
| +66% | +$899K | 0.01% | 1033 |
|
|
2016
Q4 | $1.19M | Sell |
105,507
-6,616
| -6% | -$74.5K | 0.01% | 1301 |
|
|
2016
Q3 | $1.55M | Sell |
112,123
-42,125
| -27% | -$583K | 0.01% | 1110 |
|
|
2016
Q2 | $2.14M | Sell |
154,248
-140,586
| -48% | -$1.95M | 0.01% | 961 |
|
|
2016
Q1 | $3.54M | Sell |
294,834
-2,710
| -0.9% | -$32.5K | 0.02% | 686 |
|
|
2015
Q4 | $2.97M | Buy |
297,544
+154,928
| +109% | +$1.55M | 0.02% | 789 |
|
|
2015
Q3 | $1.51M | Hold |
142,616
| – | – | 0.01% | 1043 |
|
|
2015
Q2 | $1.66M | Sell |
142,616
-186,126
| -57% | -$2.17M | 0.01% | 1104 |
|
|
2015
Q1 | $3.92M | Sell |
328,742
-36,266
| -10% | -$433K | 0.02% | 689 |
|
|
2014
Q4 | $4.23M | Sell |
365,008
-97,344
| -21% | -$1.13M | 0.02% | 635 |
|
|
2014
Q3 | $5.69M | Sell |
462,352
-4,998
| -1% | -$61.5K | 0.05% | 425 |
|
|
2014
Q2 | $6.8M | Sell |
467,350
-40,581
| -8% | -$590K | 0.06% | 379 |
|
|
2014
Q1 | $6.99M | Buy |
+507,931
| New | +$6.99M | 0.07% | 344 |
|