Tower Bridge 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
Q1 | – | Sell |
-13,404
| Closed | -$318K | – | 200 |
|
|
2024
Q4 | $318K | Hold |
13,404
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $328K | Hold |
13,404
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $296K | Hold |
13,404
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $273K | Sell |
13,404
-40,000
| -75% | -$814K | 0.03% | 179 |
|
|
2023
Q4 | $1.02M | Buy |
53,404
+9,404
| +21% | +$180K | 0.09% | 132 |
|
|
2023
Q3 | $762K | Buy |
44,000
+3,200
| +8% | +$55.4K | 0.07% | 138 |
|
|
2023
Q2 | $735K | Sell |
40,800
-4,000
| -9% | -$72.1K | 0.07% | 130 |
|
|
2023
Q1 | $847K | Sell |
44,800
-3,300
| -7% | -$62.4K | 0.07% | 149 |
|
|
2022
Q4 | $862K | Buy |
48,100
+4,000
| +9% | +$71.7K | 0.07% | 143 |
|
|
2022
Q3 | $687K | Hold |
44,100
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $742K | Hold |
44,100
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $855K | Buy |
+44,100
| New | +$855K | 0.06% | 167 |
|