Tiemann Investment 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 | $401K | Hold |
13,310
| – | – | 0.16% | 112 |
|
2025
Q1 | $378K | Hold |
13,310
| – | – | 0.17% | 110 |
|
2024
Q4 | $316K | Hold |
13,310
| – | – | 0.14% | 127 |
|
2024
Q3 | $326K | Buy |
+13,310
| New | +$326K | 0.14% | 136 |
|
2018
Q1 | – | Sell |
-28,475
| Closed | -$382K | – | 172 |
|
2017
Q4 | $382K | Sell |
28,475
-1,250
| -4% | -$16.8K | 0.3% | 98 |
|
2017
Q3 | $377K | Sell |
29,725
-300
| -1% | -$3.81K | 0.32% | 97 |
|
2017
Q2 | $370K | Hold |
30,025
| – | – | 0.33% | 92 |
|
2017
Q1 | $386K | Buy |
30,025
+650
| +2% | +$8.36K | 0.36% | 80 |
|
2016
Q4 | $332K | Sell |
29,375
-10,700
| -27% | -$121K | 0.32% | 96 |
|
2016
Q3 | $554K | Buy |
40,075
+12,250
| +44% | +$169K | 0.51% | 63 |
|
2016
Q2 | $387K | Buy |
27,825
+9,100
| +49% | +$127K | 0.36% | 87 |
|
2016
Q1 | $225K | Buy |
+18,725
| New | +$225K | 0.22% | 141 |
|
2015
Q3 | – | Sell |
-18,310
| Closed | -$213K | – | 150 |
|
2015
Q2 | $213K | Buy |
+18,310
| New | +$213K | 0.22% | 143 |
|
2015
Q1 | – | Sell |
-18,310
| Closed | -$212K | – | 151 |
|
2014
Q4 | $212K | Hold |
18,310
| – | – | 0.23% | 133 |
|
2014
Q3 | $225K | Hold |
18,310
| – | – | 0.25% | 128 |
|
2014
Q2 | $266K | Hold |
18,310
| – | – | 0.3% | 110 |
|
2014
Q1 | $252K | Sell |
18,310
-1,000
| -5% | -$13.8K | 0.28% | 116 |
|
2013
Q4 | $256K | Buy |
+19,310
| New | +$256K | 0.3% | 114 |
|