Twin Focus Capital Partners’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 | $1.62M | Hold |
53,845
| – | – | 0.23% | 64 |
|
|
2025
Q1 | $1.53M | Hold |
53,845
| – | – | 0.24% | 65 |
|
|
2024
Q4 | $1.28M | Hold |
53,845
| – | – | 0.19% | 73 |
|
|
2024
Q3 | $1.32M | Hold |
53,845
| – | – | 0.21% | 68 |
|
|
2024
Q2 | $1.19M | Hold |
53,845
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $1.1M | Hold |
53,845
| – | – | 0.21% | 70 |
|
|
2023
Q4 | $1.03M | Buy |
53,845
+3,500
| +7% | +$67K | 0.21% | 72 |
|
|
2023
Q3 | $872K | Hold |
50,345
| – | – | 0.2% | 72 |
|
|
2023
Q2 | $907K | Hold |
50,345
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $952K | Hold |
50,345
| – | – | 0.19% | 69 |
|
|
2022
Q4 | $903K | Hold |
50,345
| – | – | 0.19% | 72 |
|
|
2022
Q3 | $784K | Hold |
50,345
| – | – | 0.19% | 75 |
|
|
2022
Q2 | $847K | Hold |
50,345
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $976K | Hold |
50,345
| – | – | 0.19% | 70 |
|
|
2021
Q4 | $893K | Buy |
50,345
+7,000
| +16% | +$124K | 0.18% | 68 |
|
|
2021
Q3 | $742K | Buy |
43,345
+1,900
| +5% | +$32.5K | 0.17% | 72 |
|
|
2021
Q2 | $774K | Hold |
41,445
| – | – | 0.18% | 73 |
|
|
2021
Q1 | $720K | Buy |
41,445
+5,000
| +14% | +$86.9K | 0.21% | 68 |
|
|
2020
Q4 | $705K | Buy |
36,445
+8,645
| +31% | +$167K | 0.22% | 64 |
|
|
2020
Q3 | $510K | Sell |
27,800
-10,000
| -26% | -$183K | 0.19% | 69 |
|
|
2020
Q2 | $639K | Buy |
37,800
+1,500
| +4% | +$25.4K | 0.26% | 58 |
|
|
2020
Q1 | $531K | Buy |
36,300
+2,800
| +8% | +$41K | 0.25% | 65 |
|
|
2019
Q4 | $491K | Hold |
33,500
| – | – | 0.16% | 104 |
|
|
2019
Q3 | $475K | Hold |
33,500
| – | – | 0.19% | 81 |
|
|
2019
Q2 | $443K | Buy |
+33,500
| New | +$443K | 0.19% | 76 |
|