Summit Global Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $945K | Hold |
|
|||||
|
2025
Q2 | $775K | Buy |
|
|||||
|
2025
Q1 | $689K | Hold |
|
|||||
|
2024
Q4 | $576K | Sell |
|
|||||
|
2024
Q3 | $612K | Hold |
|
|||||
|
2024
Q2 | $551K | Hold |
|
|||||
|
2024
Q1 | $509K | Sell |
|
|||||
|
2023
Q4 | $480K | Hold |
|
|||||
|
2023
Q3 | $434K | Buy |
|
|||||
|
2023
Q2 | $438K | Hold |
|
|||||
|
2023
Q1 | $460K | Sell |
|
|||||
|
2022
Q4 | $440K | Hold |
|
|||||
|
2022
Q3 | $382K | Buy |
|
|||||
|
2022
Q2 | $409K | Hold |
|
|||||
|
2022
Q1 | $471K | Hold |
|
|||||
|
2021
Q4 | $431K | Sell |
|
|||||
|
2021
Q3 | $458K | Hold |
|
|||||
|
2021
Q2 | $499K | Sell |
|
|||||
|
2021
Q1 | $537K | Buy |
|