Atlas Capital Advisors’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 | $228K | Hold |
9,000
| – | – | 0.03% | 378 |
|
|
2025
Q1 | $217K | Hold |
9,000
| – | – | 0.03% | 383 |
|
|
2024
Q4 | $181K | Hold |
9,000
| – | – | 0.02% | 407 |
|
|
2024
Q3 | $183K | Hold |
9,000
| – | – | 0.03% | 386 |
|
|
2024
Q2 | $163K | Hold |
9,000
| – | – | 0.02% | 419 |
|
|
2024
Q1 | $156K | Hold |
9,000
| – | – | 0.02% | 414 |
|
|
2023
Q4 | $143K | Hold |
9,000
| – | – | 0.02% | 437 |
|
|
2023
Q3 | $129K | Hold |
9,000
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $134K | Hold |
9,000
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $139K | Hold |
9,000
| – | – | 0.02% | 418 |
|
|
2022
Q4 | $127K | Hold |
9,000
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $115K | Hold |
9,000
| – | – | 0.02% | 423 |
|
|
2022
Q2 | $128K | Hold |
9,000
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $138K | Hold |
9,000
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $129K | Hold |
9,000
| – | – | 0.02% | 418 |
|
|
2021
Q3 | $124K | Hold |
9,000
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $126K | Hold |
9,000
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $121K | Buy |
+9,000
| New | +$121K | 0.02% | 394 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$143K | – | 508 |
|
|
2020
Q2 | $143K | Buy |
+10,000
| New | +$143K | 0.03% | 354 |
|