Sprott Physical Gold & S shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.1M | 258k | 23.76 |
| 2024-09-30 | $5.7M | 232k | 24.49 |
| 2024-06-30 | $5.3M | 227k | 23.22 |
| 2024-03-31 | $4.6M | 227k | 20.34 |
| 2023-12-31 | $4.2M | 218k | 19.15 |
| 2023-09-30 | $3.9M | 214k | 18.31 |
| 2023-06-30 | $5.1M | 281k | 18.03 |
| 2023-03-31 | $5.3M | 275k | 19.39 |
| 2022-12-31 | $5.2M | 284k | 18.22 |
| 2022-09-30 | $4.3M | 272k | 15.68 |
| 2022-06-30 | $2.8M | 175k | 16.20 |
| 2022-03-31 | $3.1M | 159k | 19.61 |
| 2021-12-31 | $2.4M | 138k | 17.33 |
| 2021-09-30 | $2.2M | 126k | 17.70 |
| 2021-06-30 | $2.1M | 112k | 18.94 |
| 2021-03-31 | $2.3M | 130k | 17.37 |
| 2020-12-31 | $2.0M | 102k | 19.35 |
| 2020-09-30 | $1.8M | 101k | 18.34 |
| 2020-06-30 | $1.3M | 78k | 16.89 |
| 2020-03-31 | $1.4M | 96k | 14.62 |
| 2019-12-31 | $1.2M | 85k | 14.66 |
| 2019-09-30 | $1.1M | 77k | 14.17 |
| 2019-06-30 | $963k | 73k | 13.23 |
| 2019-03-31 | $702k | 57k | 12.41 |
| 2018-12-31 | $663k | 53k | 12.55 |
| 2018-09-30 | $502k | 43k | 11.68 |
| 2018-06-30 | $441k | 35k | 12.53 |
| 2018-03-31 | $400k | 30k | 13.21 |
More positions owned by Brookstone Capital Management
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