Almanack Investment Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
17,125
+8,125
| +90% | +$206K | 0.07% | 131 |
|
|
2025
Q1 | $217K | Buy |
+9,000
| New | +$217K | 0.04% | 146 |
|
|
2022
Q3 | – | Sell |
-21,329
| Closed | -$302K | – | 875 |
|
|
2022
Q2 | $302K | Sell |
21,329
-4,050
| -16% | -$57.3K | 0.03% | 316 |
|
|
2022
Q1 | $390K | Hold |
25,379
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $364K | Hold |
25,379
| – | – | 0.03% | 329 |
|
|
2021
Q3 | $350K | Sell |
25,379
-200
| -0.8% | -$2.76K | 0.03% | 337 |
|
|
2021
Q2 | $359K | Hold |
25,579
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $343K | Sell |
25,579
-123
| -0.5% | -$1.65K | 0.03% | 297 |
|
|
2020
Q4 | $388K | Hold |
25,702
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $383K | Buy |
25,702
+95
| +0.4% | +$1.42K | 0.05% | 262 |
|
|
2020
Q2 | $366K | Hold |
25,607
| – | – | 0.07% | 156 |
|
|
2020
Q1 | $336K | Buy |
25,607
+84
| +0.3% | +$1.1K | 0.07% | 166 |
|
|
2019
Q4 | $311K | Buy |
25,523
+2,500
| +11% | +$30.5K | 0.06% | 141 |
|
|
2019
Q3 | $272K | Buy |
23,023
+14,023
| +156% | +$166K | 0.05% | 172 |
|
|
2019
Q2 | $102K | Buy |
+9,000
| New | +$102K | 0.02% | 274 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$107K | – | 196 |
|
|
2017
Q4 | $107K | Hold |
10,080
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $105K | Hold |
10,080
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $102K | Sell |
10,080
-882
| -8% | -$8.93K | 0.06% | 178 |
|
|
2017
Q1 | $112K | Buy |
+10,962
| New | +$112K | 0.08% | 151 |
|