A detailed history of Brookstone Capital Management transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Brookstone Capital Management holds 232,232 shares of CEF stock, worth $5.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
232,232
Previous 227,449 2.1%
Holding current value
$5.82 Million
Previous $5.02 Million 13.4%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$21.72 - $25.05 $103,886 - $119,814
4,783 Added 2.1%
232,232 $5.69 Million
Q2 2024

Jul 18, 2024

BUY
$20.52 - $23.43 $15,636 - $17,853
762 Added 0.34%
227,449 $5.02 Million
Q1 2024

Apr 15, 2024

BUY
$18.08 - $20.34 $164,654 - $185,236
9,107 Added 4.19%
226,687 $4.61 Million
Q4 2023

Jan 11, 2024

BUY
$16.83 - $19.58 $64,290 - $74,795
3,820 Added 1.79%
217,580 $4.17 Million
Q3 2023

Oct 20, 2023

SELL
$17.32 - $18.93 $1.16 Million - $1.26 Million
-66,737 Reduced 23.79%
213,760 $3.7 Million
Q2 2023

Jul 11, 2023

BUY
$17.87 - $19.91 $98,267 - $109,485
5,499 Added 2.0%
280,497 $5.05 Million
Q1 2023

Apr 18, 2023

SELL
$16.6 - $18.91 $146,594 - $166,994
-8,831 Reduced 3.11%
274,998 $5.2 Million
Q4 2022

Jan 09, 2023

BUY
$15.22 - $18.11 $180,098 - $214,295
11,833 Added 4.35%
283,829 $0
Q3 2022

Oct 13, 2022

BUY
$15.13 - $17.02 $1.47 Million - $1.66 Million
97,404 Added 55.79%
271,996 $4.27 Million
Q2 2022

Jul 11, 2022

BUY
$16.82 - $19.97 $258,590 - $307,018
15,374 Added 9.66%
174,592 $2.83 Million
Q1 2022

Apr 12, 2022

BUY
$17.24 - $20.34 $361,177 - $426,123
20,950 Added 15.15%
159,218 $3.12 Million
Q4 2021

Jan 11, 2022

BUY
$16.94 - $18.75 $205,871 - $227,868
12,153 Added 9.64%
138,268 $2.4 Million
Q3 2021

Nov 03, 2021

BUY
$16.82 - $19.18 $235,850 - $268,941
14,022 Added 12.51%
126,115 $2.23 Million
Q2 2021

Jul 14, 2021

SELL
$17.66 - $20.3 $317,703 - $365,197
-17,990 Reduced 13.83%
112,093 $2.12 Million
Q1 2021

Apr 16, 2021

BUY
$17.05 - $20.07 $479,002 - $563,846
28,094 Added 27.55%
130,083 $2.26 Million
Q4 2020

Jan 13, 2021

BUY
$17.31 - $19.52 $21,187 - $23,892
1,224 Added 1.21%
101,989 $1.97 Million
Q3 2020

Oct 13, 2020

BUY
$16.8 - $21.34 $385,190 - $489,283
22,928 Added 29.46%
100,765 $1.85 Million
Q2 2020

Jul 21, 2020

SELL
$14.52 - $16.9 $263,363 - $306,532
-18,138 Reduced 18.9%
77,837 $1.32 Million
Q1 2020

Apr 14, 2020

BUY
$12.49 - $15.95 $138,176 - $176,454
11,063 Added 13.03%
95,975 $1.4 Million
Q4 2019

Jan 29, 2020

BUY
$13.93 - $14.8 $109,197 - $116,017
7,839 Added 10.17%
84,912 $1.25 Million
Q3 2019

Oct 18, 2019

BUY
$13.05 - $15.54 $55,723 - $66,355
4,270 Added 5.87%
77,073 $1.09 Million
Q2 2019

Jul 25, 2019

BUY
$12.06 - $13.34 $195,661 - $216,428
16,224 Added 28.67%
72,803 $963,000
Q1 2019

Apr 18, 2019

BUY
$12.4 - $13.08 $46,438 - $48,984
3,745 Added 7.09%
56,579 $702,000
Q4 2018

Feb 06, 2019

BUY
$11.51 - $12.54 $113,361 - $123,506
9,849 Added 22.91%
52,834 $663,000
Q3 2018

Nov 05, 2018

BUY
$11.54 - $12.6 $89,885 - $98,141
7,789 Added 22.13%
42,985 $502,000
Q2 2018

Aug 06, 2018

BUY
$12.48 - $13.75 $61,264 - $67,498
4,909 Added 16.21%
35,196 $441,000
Q1 2018

Apr 23, 2018

BUY
$13.04 - $13.76 $394,942 - $416,749
30,287 New
30,287 $400,000

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.