APG
Abacus Planning Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Hold |
170,885
| – | – | 0.64% | 26 |
|
|
2025
Q1 | $4.11M | Hold |
170,885
| – | – | 0.72% | 23 |
|
|
2024
Q4 | $3.44M | Hold |
170,885
| – | – | 0.61% | 25 |
|
|
2024
Q3 | $3.48M | Hold |
170,885
| – | – | 0.62% | 24 |
|
|
2024
Q2 | $3.09M | Hold |
170,885
| – | – | 0.6% | 25 |
|
|
2024
Q1 | $2.96M | Hold |
170,885
| – | – | 0.58% | 26 |
|
|
2023
Q4 | $2.72M | Hold |
170,885
| – | – | 0.57% | 26 |
|
|
2023
Q3 | $2.45M | Hold |
170,885
| – | – | 0.6% | 28 |
|
|
2023
Q2 | $2.55M | Hold |
170,885
| – | – | 0.62% | 27 |
|
|
2023
Q1 | $2.64M | Hold |
170,885
| – | – | 0.68% | 25 |
|
|
2022
Q4 | $2.41M | Hold |
170,885
| – | – | 0.66% | 30 |
|
|
2022
Q3 | $2.19M | Hold |
170,885
| – | – | 0.66% | 27 |
|
|
2022
Q2 | $2.42M | Hold |
170,885
| – | – | 0.71% | 24 |
|
|
2022
Q1 | $2.63M | Buy |
170,885
+103,352
| +153% | +$1.59M | 0.71% | 28 |
|
|
2021
Q4 | $970K | Sell |
67,533
-7,418
| -10% | -$107K | 0.26% | 76 |
|
|
2021
Q3 | $1.03M | Sell |
74,951
-4,038
| -5% | -$55.7K | 0.33% | 54 |
|
|
2021
Q2 | $1.11M | Sell |
78,989
-7,244
| -8% | -$102K | 0.34% | 56 |
|
|
2021
Q1 | $1.16M | Sell |
86,233
-4,896
| -5% | -$65.6K | 0.37% | 55 |
|
|
2020
Q4 | $1.38M | Sell |
91,129
-6,800
| -7% | -$103K | 0.42% | 41 |
|
|
2020
Q3 | $1.47M | Sell |
97,929
-8,498
| -8% | -$128K | 0.54% | 32 |
|
|
2020
Q2 | $1.52M | Sell |
106,427
-8,301
| -7% | -$119K | 0.62% | 28 |
|
|
2020
Q1 | $1.51M | Sell |
114,728
-9,315
| -8% | -$122K | 0.74% | 21 |
|
|
2019
Q4 | $1.51M | Hold |
124,043
| – | – | 0.69% | 27 |
|
|
2019
Q3 | $1.47M | Hold |
124,043
| – | – | 0.73% | 25 |
|
|
2019
Q2 | $1.41M | Sell |
124,043
-36,134
| -23% | -$409K | 0.84% | 23 |
|
|
2019
Q1 | $1.67M | Sell |
160,177
-36,193
| -18% | -$378K | 1.05% | 16 |
|
|
2018
Q4 | $2.03M | Buy |
+196,370
| New | +$2.03M | 1.54% | 12 |
|