BCM
Barometer Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
27,300
-428,370
| -94% | -$10.9M | 0.19% | 57 |
|
|
2025
Q1 | $11M | Buy |
455,670
+355,270
| +354% | +$8.55M | 4.08% | 8 |
|
|
2024
Q4 | $1.91M | Buy |
100,400
+42,350
| +73% | +$807K | 0.77% | 29 |
|
|
2024
Q3 | $1.18M | Buy |
58,050
+6,200
| +12% | +$126K | 0.34% | 45 |
|
|
2024
Q2 | $936K | Buy |
51,850
+600
| +1% | +$10.8K | 0.36% | 41 |
|
|
2024
Q1 | $907K | Sell |
51,250
-9,150
| -15% | -$162K | 0.24% | 57 |
|
|
2023
Q4 | $962K | Buy |
60,400
+12,200
| +25% | +$194K | 0.27% | 61 |
|
|
2023
Q3 | $690K | Sell |
48,200
-7,200
| -13% | -$103K | 0.22% | 73 |
|
|
2023
Q2 | $827K | Sell |
55,400
-19,220
| -26% | -$287K | 0.22% | 70 |
|
|
2023
Q1 | $1.15M | Buy |
74,620
+2,320
| +3% | +$35.9K | 0.3% | 62 |
|
|
2022
Q4 | $1.02M | Buy |
+72,300
| New | +$1.02M | 0.3% | 51 |
|
|
2022
Q3 | – | Sell |
-78,900
| Closed | -$1.21M | – | 90 |
|
|
2022
Q2 | $1.21M | Sell |
78,900
-28,600
| -27% | -$440K | 0.5% | 34 |
|
|
2022
Q1 | $1.65M | Buy |
+107,500
| New | +$1.65M | 0.3% | 55 |
|
|
2020
Q2 | – | Sell |
-115,800
| Closed | -$1.52M | – | 141 |
|
|
2020
Q1 | $1.52M | Buy |
+115,800
| New | +$1.52M | 0.45% | 45 |
|