Avior Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,700
| Closed | -$115K | – | 1887 |
|
|
2024
Q4 | $115K | Buy |
5,700
+610
| +12% | +$12.3K | ﹤0.01% | 852 |
|
|
2024
Q3 | $104K | Hold |
5,090
| – | – | ﹤0.01% | 876 |
|
|
2024
Q2 | $91.9K | Hold |
5,090
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $88.1K | Hold |
5,090
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q4 | $81.1K | Buy |
5,090
+90
| +2% | +$1.43K | ﹤0.01% | 648 |
|
|
2023
Q3 | $71.6K | Hold |
5,000
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $74.6K | Hold |
5,000
| – | – | ﹤0.01% | 681 |
|
|
2023
Q1 | $77.3K | Hold |
5,000
| – | – | 0.01% | 681 |
|
|
2022
Q4 | $70.5K | Hold |
5,000
| – | – | 0.01% | 573 |
|
|
2022
Q3 | $64K | Buy |
5,000
+1,000
| +25% | +$12.8K | 0.01% | 575 |
|
|
2022
Q2 | $56K | Hold |
4,000
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $61K | Hold |
4,000
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $56K | Hold |
4,000
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $53K | Hold |
4,000
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $60K | Hold |
4,000
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $60K | Hold |
4,000
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $57K | Buy |
4,000
+2,000
| +100% | +$28.5K | 0.01% | 480 |
|
|
2020
Q1 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 497 |
|