Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
15,000
| – | – | 0.01% | 767 |
|
|
2025
Q1 | $426K | Hold |
15,000
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $356K | Hold |
15,000
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $367K | Hold |
15,000
| – | – | 0.01% | 488 |
|
|
2024
Q2 | $331K | Hold |
15,000
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $305K | Sell |
15,000
-725
| -5% | -$14.7K | 0.01% | 455 |
|
|
2023
Q4 | $301K | Buy |
15,725
+725
| +5% | +$13.9K | 0.01% | 406 |
|
|
2023
Q3 | $260K | Hold |
15,000
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $270K | Hold |
15,000
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $284K | Hold |
15,000
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $269K | Sell |
15,000
-462
| -3% | -$8.28K | 0.01% | 301 |
|
|
2022
Q3 | $241K | Sell |
15,462
-2,149
| -12% | -$33.5K | 0.01% | 305 |
|
|
2022
Q2 | $296K | Buy |
17,611
+516
| +3% | +$8.67K | 0.02% | 274 |
|
|
2022
Q1 | $331K | Buy |
17,095
+2,095
| +14% | +$40.6K | 0.03% | 231 |
|
|
2021
Q4 | $266K | Hold |
15,000
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $257K | Hold |
15,000
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $280K | Hold |
15,000
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $261K | Hold |
15,000
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $290K | Hold |
15,000
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $279K | Hold |
15,000
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $254K | Hold |
15,000
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $219K | Buy |
+15,000
| New | +$219K | 0.06% | 106 |
|