AL
Arnhold LLC’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
51,486
-5,000
| -9% | -$127K | 0.12% | 74 |
|
|
2025
Q1 | $1.36M | Hold |
56,486
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $1.14M | Buy |
56,486
+1,250
| +2% | +$25.2K | 0.11% | 73 |
|
|
2024
Q3 | $1.13M | Hold |
55,236
| – | – | 0.11% | 68 |
|
|
2024
Q2 | $998K | Sell |
55,236
-8,091
| -13% | -$146K | 0.11% | 73 |
|
|
2024
Q1 | $1.1M | Hold |
63,327
| – | – | 0.12% | 72 |
|
|
2023
Q4 | $1.01M | Buy |
63,327
+1,700
| +3% | +$27.1K | 0.11% | 76 |
|
|
2023
Q3 | $882K | Hold |
61,627
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $919K | Hold |
61,627
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $953K | Hold |
61,627
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $869K | Hold |
61,627
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $789K | Sell |
61,627
-35,798
| -37% | -$458K | 0.11% | 86 |
|
|
2022
Q2 | $1.38M | Hold |
97,425
| – | – | 0.16% | 70 |
|
|
2022
Q1 | $1.5M | Buy |
97,425
+100
| +0.1% | +$1.54K | 0.17% | 66 |
|
|
2021
Q4 | $1.4M | Buy |
97,325
+69,034
| +244% | +$992K | 0.16% | 66 |
|
|
2021
Q3 | $390K | Hold |
28,291
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $397K | Hold |
28,291
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $379K | Sell |
28,291
-112,366
| -80% | -$1.51M | 0.05% | 112 |
|
|
2020
Q4 | $2.12M | Buy |
+140,657
| New | +$2.12M | 0.28% | 58 |
|