Summit Global Investments’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 | $775K | Buy |
25,744
+1,490
| +6% | +$44.9K | 0.05% | 245 |
|
|
2025
Q1 | $689K | Hold |
24,254
| – | – | 0.05% | 243 |
|
|
2024
Q4 | $576K | Sell |
24,254
-750
| -3% | -$17.8K | 0.04% | 327 |
|
|
2024
Q3 | $612K | Hold |
25,004
| – | – | 0.04% | 335 |
|
|
2024
Q2 | $551K | Hold |
25,004
| – | – | 0.04% | 330 |
|
|
2024
Q1 | $509K | Sell |
25,004
-50
| -0.2% | -$1.02K | 0.04% | 325 |
|
|
2023
Q4 | $480K | Hold |
25,054
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $434K | Buy |
25,054
+750
| +3% | +$13K | 0.03% | 362 |
|
|
2023
Q2 | $438K | Hold |
24,304
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $460K | Sell |
24,304
-250
| -1% | -$4.73K | 0.04% | 362 |
|
|
2022
Q4 | $440K | Hold |
24,554
| – | – | 0.04% | 339 |
|
|
2022
Q3 | $382K | Buy |
24,554
+250
| +1% | +$3.89K | 0.04% | 365 |
|
|
2022
Q2 | $409K | Hold |
24,304
| – | – | 0.04% | 354 |
|
|
2022
Q1 | $471K | Hold |
24,304
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $431K | Sell |
24,304
-2,430
| -9% | -$43.1K | 0.03% | 387 |
|
|
2021
Q3 | $458K | Hold |
26,734
| – | – | 0.03% | 324 |
|
|
2021
Q2 | $499K | Sell |
26,734
-4,198
| -14% | -$78.4K | 0.03% | 361 |
|
|
2021
Q1 | $537K | Buy |
+30,932
| New | +$537K | 0.03% | 333 |
|