1832 Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,350
| Closed | -$60.5K | – | 837 |
|
|
2024
Q2 | $60.5K | Hold |
3,350
| – | – | ﹤0.01% | 689 |
|
|
2024
Q1 | $58K | Hold |
3,350
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $53.4K | Hold |
3,350
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $48K | Hold |
3,350
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $50K | Sell |
3,350
-33,250
| -91% | -$496K | ﹤0.01% | 696 |
|
|
2023
Q1 | $566K | Hold |
36,600
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $516K | Hold |
36,600
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $468K | Hold |
36,600
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $519K | Hold |
36,600
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $555K | Hold |
36,600
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $519K | Sell |
36,600
-3,350
| -8% | -$47.5K | ﹤0.01% | 471 |
|
|
2021
Q3 | $557K | Hold |
39,950
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $558K | Hold |
39,950
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $528K | Sell |
39,950
-919
| -2% | -$12.1K | ﹤0.01% | 474 |
|
|
2020
Q4 | $613K | Buy |
40,869
+34,169
| +510% | +$513K | ﹤0.01% | 521 |
|
|
2020
Q3 | $101K | Hold |
6,700
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $95K | Hold |
6,700
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $89K | Sell |
6,700
-5,000
| -43% | -$66.4K | ﹤0.01% | 575 |
|
|
2019
Q4 | $142K | Buy |
11,700
+5,000
| +75% | +$60.7K | ﹤0.01% | 526 |
|
|
2019
Q3 | $81K | Hold |
6,700
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $76K | Hold |
6,700
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $70K | Hold |
6,700
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $69K | Hold |
6,700
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $64K | Hold |
6,700
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $67K | Buy |
+6,700
| New | +$67K | ﹤0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$20K | – | 712 |
|
|
2017
Q2 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 590 |
|