BAM
Barrett Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,654
| Closed | -$24K | – | 380 |
|
|
2021
Q4 | $24K | Hold |
1,654
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $23K | Hold |
1,654
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $23K | Hold |
1,654
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $22K | Hold |
1,654
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 292 |
|
|
2020
Q2 | $24K | Hold |
1,654
| – | – | ﹤0.01% | 293 |
|
|
2020
Q1 | $22K | Hold |
1,654
| – | – | ﹤0.01% | 271 |
|
|
2019
Q4 | $20K | Hold |
1,654
| – | – | ﹤0.01% | 304 |
|
|
2019
Q3 | $20K | Buy |
+1,654
| New | +$20K | ﹤0.01% | 286 |
|