Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$24.2K | – | 316 |
|
|
2023
Q3 | $24.2K | Hold |
1,400
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $25.2K | Hold |
1,400
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $26.5K | Hold |
1,400
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $25.1K | Hold |
1,400
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $24K | Sell |
1,400
-1,400
| -50% | -$24K | ﹤0.01% | 456 |
|
|
2021
Q2 | $50K | Buy |
2,800
+1,400
| +100% | +$25K | ﹤0.01% | 467 |
|
|
2021
Q1 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$24K | – | 267 |
|
|
2020
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 460 |
|