Avenir Corporation’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	$1.53M	Buy	60,310 +21,450	+55%	+$544K	0.16%	33
2025 Q1	$935K	Hold	38,860	–	–	0.1%	40
2024 Q4	$783K	Hold	38,860	–	–	0.08%	42
2024 Q3	$792K	Hold	38,860	–	–	0.08%	42
2024 Q2	$702K	Hold	38,860	–	–	0.07%	44
2024 Q1	$672K	Hold	38,860	–	–	0.06%	43
2023 Q4	$619K	Hold	38,860	–	–	0.05%	42
2023 Q3	$556K	Hold	38,860	–	–	0.05%	42
2023 Q2	$580K	Hold	38,860	–	–	0.05%	42
2023 Q1	$601K	Hold	38,860	–	–	0.06%	43
2022 Q4	$548K	Hold	38,860	–	–	0.05%	43
2022 Q3	$497K	Hold	38,860	–	–	0.05%	46
2022 Q2	$551K	Hold	38,860	–	–	0.05%	45
2022 Q1	$597K	Hold	38,860	–	–	0.05%	46
2021 Q4	$558K	Hold	38,860	–	–	0.04%	48
2021 Q3	$536K	Hold	38,860	–	–	0.05%	50
2021 Q2	$545K	Hold	38,860	–	–	0.04%	49
2021 Q1	$521K	Hold	38,860	–	–	0.05%	53
2020 Q4	$586K	Sell	38,860 -12,500	-24%	-$188K	0.06%	49
2020 Q3	$773K	Buy	51,360 +12,500	+32%	+$188K	0.08%	45
2020 Q2	$556K	Hold	38,860	–	–	0.06%	49
2020 Q1	$510K	Hold	38,860	–	–	0.07%	50
2019 Q4	$473K	Hold	38,860	–	–	0.05%	57
2019 Q3	$459K	Hold	38,860	–	–	0.05%	56
2019 Q2	$440K	Hold	38,860	–	–	0.05%	56
2019 Q1	$406K	Hold	38,860	–	–	0.04%	55
2018 Q4	$401K	Hold	38,860	–	–	0.05%	56
2018 Q3	$371K	Hold	38,860	–	–	0.04%	60
2018 Q2	$396K	Hold	38,860	–	–	0.05%	59
2018 Q1	$418K	Hold	38,860	–	–	0.05%	60
2017 Q4	$412K	Hold	38,860	–	–	0.04%	61
2017 Q3	$406K	Hold	38,860	–	–	0.03%	60
2017 Q2	$394K	Hold	38,860	–	–	0.03%	60
2017 Q1	$397K	Hold	38,860	–	–	0.03%	59
2016 Q4	$365K	Hold	38,860	–	–	0.03%	58
2016 Q3	$426K	Hold	38,860	–	–	0.04%	55
2016 Q2	$427K	Buy	+38,860	New	+$427K	0.03%	56