Welch & Forbes’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Welch & Forbes’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	34,001	–	–	0.01%	224
2025 Q1	$966K	Hold	34,001	–	–	0.01%	226
2024 Q4	$808K	Hold	34,001	–	–	0.01%	240
2024 Q3	$833K	Sell	34,001 -2,000	-6%	-$49K	0.01%	242
2024 Q2	$820K	Hold	36,001	–	–	0.01%	241
2024 Q1	$732K	Sell	36,001 -500	-1%	-$10.2K	0.01%	252
2023 Q4	$699K	Hold	36,501	–	–	0.01%	254
2023 Q3	$632K	Hold	36,501	–	–	0.01%	258
2023 Q2	$658K	Hold	36,501	–	–	0.01%	260
2023 Q1	$690K	Hold	36,501	–	–	0.01%	252
2022 Q4	$654K	Hold	36,501	–	–	0.01%	259
2022 Q3	$568K	Hold	36,501	–	–	0.01%	264
2022 Q2	$614K	Buy	36,501 +2,500	+7%	+$42.1K	0.01%	262
2022 Q1	$659K	Sell	34,001 -10,374	-23%	-$201K	0.01%	265
2021 Q4	$787K	Hold	44,375	–	–	0.01%	254
2021 Q3	$760K	Hold	44,375	–	–	0.01%	246
2021 Q2	$829K	Hold	44,375	–	–	0.01%	240
2021 Q1	$771K	Hold	44,375	–	–	0.01%	236
2020 Q4	$859K	Hold	44,375	–	–	0.02%	226
2020 Q3	$814K	Buy	44,375 +19,275	+77%	+$354K	0.02%	216
2020 Q2	$424K	Hold	25,100	–	–	0.01%	252
2020 Q1	$367K	Hold	25,100	–	–	0.01%	255
2019 Q4	$368K	Hold	25,100	–	–	0.01%	287
2019 Q3	$356K	Hold	25,100	–	–	0.01%	294
2019 Q2	$332K	Hold	25,100	–	–	0.01%	294
2019 Q1	$311K	Hold	25,100	–	–	0.01%	301
2018 Q4	$315K	Hold	25,100	–	–	0.01%	282
2018 Q3	$293K	Hold	25,100	–	–	0.01%	312
2018 Q2	$315K	Hold	25,100	–	–	0.01%	300
2018 Q1	$332K	Hold	25,100	–	–	0.01%	293
2017 Q4	$336K	Hold	25,100	–	–	0.01%	281
2017 Q3	$318K	Buy	25,100 +1,366	+6%	+$17.3K	0.01%	283
2017 Q2	$293K	Hold	23,734	–	–	0.01%	294
2017 Q1	$305K	Hold	23,734	–	–	0.01%	287
2016 Q4	$268K	Hold	23,734	–	–	0.01%	300
2016 Q3	$328K	Hold	23,734	–	–	0.01%	245
2016 Q2	$330K	Sell	23,734 -634	-3%	-$8.82K	0.01%	274
2016 Q1	$292K	Sell	24,368 -598	-2%	-$7.17K	0.01%	284
2015 Q4	$249K	Hold	24,966	–	–	0.01%	290
2015 Q3	$264K	Hold	24,966	–	–	0.01%	296
2015 Q2	$291K	Hold	24,966	–	–	0.01%	290
2015 Q1	$298K	Hold	24,966	–	–	0.01%	290
2014 Q4	$289K	Hold	24,966	–	–	0.01%	308
2014 Q3	$307K	Hold	24,966	–	–	0.01%	294
2014 Q2	$363K	Hold	24,966	–	–	0.01%	269
2014 Q1	$344K	Hold	24,966	–	–	0.01%	278
2013 Q4	$331K	Sell	24,966 -634	-2%	-$8.41K	0.01%	271
2013 Q3	$376K	Hold	25,600	–	–	0.01%	279
2013 Q2	$348K	Buy	+25,600	New	+$348K	0.01%	261