AA
Auxano Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
1,007,806
-12,806
| -1% | -$325K | 5.97% | 5 |
|
|
2025
Q1 | $24.6M | Buy |
1,020,612
+19,187
| +2% | +$462K | 6.51% | 5 |
|
|
2024
Q4 | $20.2M | Buy |
1,001,425
+11,522
| +1% | +$232K | 5.08% | 5 |
|
|
2024
Q3 | $20.2M | Buy |
989,903
+12,456
| +1% | +$254K | 5.22% | 5 |
|
|
2024
Q2 | $17.7M | Buy |
977,447
+6,507
| +0.7% | +$118K | 4.88% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
970,940
+29,982
| +3% | +$519K | 4.89% | 5 |
|
|
2023
Q4 | $15M | Buy |
940,958
+9,105
| +1% | +$145K | 5.04% | 4 |
|
|
2023
Q3 | $13.3M | Sell |
931,853
-9,167
| -1% | -$131K | 5.45% | 5 |
|
|
2023
Q2 | $14.5M | Sell |
941,020
-575
| -0.1% | -$8.89K | 5.82% | 5 |
|
|
2023
Q1 | $14.6M | Buy |
941,595
+21,351
| +2% | +$330K | 5.82% | 5 |
|
|
2022
Q4 | $13M | Sell |
920,244
-9,714
| -1% | -$137K | 5.87% | 5 |
|
|
2022
Q3 | $11.9M | Sell |
929,958
-1,700
| -0.2% | -$21.8K | 5.47% | 5 |
|
|
2022
Q2 | $13.2M | Sell |
931,658
-6,557
| -0.7% | -$93K | 6.54% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
938,215
+46,064
| +5% | +$708K | 6.14% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
892,151
+18,765
| +2% | +$269K | 5.73% | 5 |
|
|
2021
Q3 | $12.1M | Sell |
873,386
-3,634
| -0.4% | -$50.2K | 5.42% | 5 |
|
|
2021
Q2 | $12.3M | Buy |
877,020
+15,443
| +2% | +$217K | 5.62% | 5 |
|
|
2021
Q1 | $11.6M | Buy |
861,577
+55,748
| +7% | +$748K | 7.1% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
805,829
+14,727
| +2% | +$222K | 8.05% | 5 |
|
|
2020
Q3 | $11.9M | Buy |
791,102
+29,950
| +4% | +$451K | 9.2% | 4 |
|
|
2020
Q2 | $10.9M | Buy |
761,152
+16,883
| +2% | +$242K | 9.04% | 4 |
|
|
2020
Q1 | $9.77M | Buy |
+744,269
| New | +$9.77M | 8.91% | 4 |
|