Waypoint Wealth Counsel’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
2026 Q1	$716K	Sell	15,000 -2,000	-12%	-$102K	0.37%	45
2025 Q4	$779K	Buy	17,000 +510	+3%	+$20.6K	0.29%	65
2025 Q3	$605K	Hold	16,490	–	–	0.24%	73
2025 Q2	$496K	Hold	16,490	–	–	0.25%	63
2025 Q1	$468K	Hold	16,490	–	–	0.29%	58
2024 Q4	$392K	Hold	16,490	–	–	0.26%	58
2024 Q3	$404K	Hold	16,490	–	–	0.27%	59
2024 Q2	$364K	Hold	16,490	–	–	0.28%	55
2024 Q1	$335K	Sell	16,490 -594	-3%	-$11.3K	0.26%	65
2023 Q4	$327K	Hold	17,084	–	–	0.28%	62
2023 Q3	$296K	Hold	17,084	–	–	0.28%	59
2023 Q2	$308K	Sell	17,084 -4,500	-21%	-$85.2K	0.28%	61
2023 Q1	$408K	Hold	21,584	–	–	0.32%	54
2022 Q4	$387K	Buy	+21,584	New	+$361K	0.31%	59