Amitell Capital’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 | $7.5M | Hold |
295,959
| – | – | 3.88% | 6 |
|
|
2025
Q1 | $7.12M | Sell |
295,959
-47,048
| -14% | -$1.13M | 4.93% | 5 |
|
|
2024
Q4 | $6.91M | Hold |
343,007
| – | – | 5.61% | 6 |
|
|
2024
Q3 | $6.99M | Hold |
343,007
| – | – | 5.12% | 7 |
|
|
2024
Q2 | $6.19M | Hold |
343,007
| – | – | 5.14% | 7 |
|
|
2024
Q1 | $5.93M | Hold |
343,007
| – | – | 5.02% | 7 |
|
|
2023
Q4 | $5.46M | Hold |
343,007
| – | – | 4.39% | 8 |
|
|
2023
Q3 | $4.91M | Hold |
343,007
| – | – | 2.62% | 9 |
|
|
2023
Q2 | $5.12M | Buy |
343,007
+45,900
| +15% | +$685K | 2.53% | 10 |
|
|
2023
Q1 | $4.59M | Hold |
297,107
| – | – | 4.75% | 7 |
|
|
2022
Q4 | $4.19M | Hold |
297,107
| – | – | 3.99% | 7 |
|
|
2022
Q3 | $3.8M | Hold |
297,107
| – | – | 7.59% | 2 |
|
|
2022
Q2 | $4.21M | Hold |
297,107
| – | – | 9.59% | 4 |
|
|
2022
Q1 | $4.57M | Hold |
297,107
| – | – | 2.65% | 4 |
|
|
2021
Q4 | $4.27M | Buy |
297,107
+8,276
| +3% | +$119K | 2.96% | 10 |
|
|
2021
Q3 | $3.99M | Sell |
288,831
-37,325
| -11% | -$515K | 2.6% | 15 |
|
|
2021
Q2 | $4.58M | Hold |
326,156
| – | – | 2.82% | 11 |
|
|
2021
Q1 | $4.37M | Sell |
326,156
-432,735
| -57% | -$5.8M | 2.75% | 13 |
|
|
2020
Q4 | $11.5M | Buy |
+758,891
| New | +$11.5M | 6.96% | 1 |
|