BFS
Bard Financial Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
89,220
| – | – | 0.27% | 82 |
|
|
2025
Q1 | $2.15M | Buy |
+89,220
| New | +$2.15M | 0.26% | 83 |
|
|
2023
Q4 | – | Sell |
-106,220
| Closed | -$1.52M | – | 234 |
|
|
2023
Q3 | $1.52M | Sell |
106,220
-8,000
| -7% | -$115K | 0.19% | 91 |
|
|
2023
Q2 | $1.7M | Sell |
114,220
-10,500
| -8% | -$157K | 0.13% | 130 |
|
|
2023
Q1 | $1.93M | Sell |
124,720
-12,630
| -9% | -$195K | 0.15% | 119 |
|
|
2022
Q4 | $1.94M | Sell |
137,350
-21,450
| -14% | -$303K | 0.16% | 116 |
|
|
2022
Q3 | $2.03M | Sell |
158,800
-6,000
| -4% | -$76.8K | 0.19% | 111 |
|
|
2022
Q2 | $2.34M | Sell |
164,800
-9,000
| -5% | -$128K | 0.21% | 99 |
|
|
2022
Q1 | $2.67M | Sell |
173,800
-8,850
| -5% | -$136K | 0.22% | 99 |
|
|
2021
Q4 | $2.62M | Sell |
182,650
-47,650
| -21% | -$684K | 0.21% | 99 |
|
|
2021
Q3 | $3.18M | Sell |
230,300
-52,975
| -19% | -$731K | 0.28% | 88 |
|
|
2021
Q2 | $3.97M | Sell |
283,275
-46,275
| -14% | -$649K | 0.35% | 77 |
|
|
2021
Q1 | $4.42M | Sell |
329,550
-65,375
| -17% | -$877K | 0.43% | 64 |
|
|
2020
Q4 | $5.96M | Buy |
+394,925
| New | +$5.96M | 0.6% | 45 |
|