T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.29M | Sell |
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|
2022
Q1 | $11.2M | Sell |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $18.1M | Buy |
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|
2021
Q2 | $7.59M | Sell |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $8.66M | Sell |
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|
2020
Q3 | $8.4M | Sell |
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|
2020
Q2 | $15.2M | Buy |
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|
2020
Q1 | $5.81M | Sell |
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|
2019
Q4 | $7.43M | Buy |
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|
2019
Q3 | $6.34M | Sell |
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|
2019
Q2 | $8.65M | Sell |
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|
2019
Q1 | $8.28M | Sell |
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|
2018
Q4 | $9.88M | Sell |
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|
2018
Q3 | $15.7M | Buy |
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|
2018
Q2 | $13.3M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $17.4M | Buy |
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|
2014
Q1 | $16.3M | Buy |
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|
2013
Q4 | $15.7M | Hold |
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|
2013
Q3 | $17.4M | Sell |
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|
2013
Q2 | $16.1M | Buy |
|