Waypoint Wealth Counsel’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 | $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% | 58 |
|
|
2024
Q2 | $364K | Hold |
16,490
| – | – | 0.28% | 55 |
|
|
2024
Q1 | $335K | Sell |
16,490
-594
| -3% | -$12.1K | 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% | -$81.1K | 0.28% | 61 |
|
|
2023
Q1 | $408K | Hold |
21,584
| – | – | 0.32% | 54 |
|
|
2022
Q4 | $387K | Buy |
+21,584
| New | +$387K | 0.31% | 59 |
|