BA
Bennicas & Associates’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.53M | Sell |
179,507
-1,200
| -0.7% | -$16.9K | 1.46% | 20 |
|
|
2022
Q3 | $2.31M | Sell |
180,707
-3,000
| -2% | -$38.4K | 1.47% | 19 |
|
|
2022
Q2 | $2.61M | Hold |
183,707
| – | – | 1.52% | 17 |
|
|
2022
Q1 | $2.82M | Hold |
183,707
| – | – | 1.42% | 21 |
|
|
2021
Q4 | $2.64M | Sell |
183,707
-12,220
| -6% | -$175K | 1.37% | 21 |
|
|
2021
Q3 | $2.7M | Hold |
195,927
| – | – | 1.52% | 14 |
|
|
2021
Q2 | $2.75M | Hold |
195,927
| – | – | 1.51% | 15 |
|
|
2021
Q1 | $2.63M | Sell |
195,927
-2,500
| -1% | -$33.5K | 1.51% | 16 |
|
|
2020
Q4 | $2.99M | Hold |
198,427
| – | – | 1.74% | 15 |
|
|
2020
Q3 | $2.99M | Hold |
198,427
| – | – | 1.86% | 14 |
|
|
2020
Q2 | $2.84M | Hold |
198,427
| – | – | 2.13% | 12 |
|
|
2020
Q1 | $2.6M | Sell |
198,427
-10,000
| -5% | -$131K | 2.3% | 10 |
|
|
2019
Q4 | $2.54M | Sell |
208,427
-1,200
| -0.6% | -$14.6K | 1.84% | 15 |
|
|
2019
Q3 | $2.48M | Sell |
209,627
-500
| -0.2% | -$5.91K | 1.92% | 12 |
|
|
2019
Q2 | $2.38M | Sell |
210,127
-2,125
| -1% | -$24.1K | 1.99% | 10 |
|
|
2019
Q1 | $2.22M | Hold |
212,252
| – | – | 1.95% | 12 |
|
|
2018
Q4 | $2.19M | Sell |
212,252
-1,000
| -0.5% | -$10.3K | 2.01% | 10 |
|
|
2018
Q3 | $2.04M | Hold |
213,252
| – | – | 1.77% | 10 |
|
|
2018
Q2 | $2.17M | Hold |
213,252
| – | – | 1.93% | 10 |
|
|
2018
Q1 | $2.29M | Sell |
213,252
-1,500
| -0.7% | -$16.1K | 2.05% | 9 |
|
|
2017
Q4 | $2.27M | Sell |
214,752
-8,250
| -4% | -$87.4K | 1.98% | 11 |
|
|
2017
Q3 | $2.33M | Sell |
223,002
-1,000
| -0.4% | -$10.4K | 1.98% | 10 |
|
|
2017
Q2 | $2.27M | Sell |
224,002
-200
| -0.1% | -$2.03K | 2.03% | 11 |
|
|
2017
Q1 | $2.29M | Sell |
224,202
-2,000
| -0.9% | -$20.4K | 2.04% | 11 |
|
|
2016
Q4 | $2.12M | Sell |
226,202
-6,000
| -3% | -$56.3K | 1.92% | 12 |
|
|
2016
Q3 | $2.54M | Sell |
232,202
-9,100
| -4% | -$99.7K | 2.31% | 9 |
|
|
2016
Q2 | $2.65M | Sell |
241,302
-4,800
| -2% | -$52.7K | 2.38% | 9 |
|
|
2016
Q1 | $2.49M | Sell |
246,102
-11,800
| -5% | -$119K | 2.37% | 8 |
|
|
2015
Q4 | $2.25M | Buy |
257,902
+5,000
| +2% | +$43.6K | 2.17% | 10 |
|
|
2015
Q3 | $2.32M | Sell |
252,902
-4,500
| -2% | -$41.3K | 2.16% | 9 |
|
|
2015
Q2 | $2.49M | Hold |
257,402
| – | – | 2.04% | 10 |
|
|
2015
Q1 | $2.52M | Sell |
257,402
-7,500
| -3% | -$73.3K | 2.11% | 10 |
|
|
2014
Q4 | $2.59M | Buy |
264,902
+27,250
| +11% | +$266K | 2.06% | 10 |
|
|
2014
Q3 | $2.37M | Sell |
237,652
-200
| -0.1% | -$1.99K | 1.95% | 10 |
|
|
2014
Q2 | $2.62M | Buy |
237,852
+1,000
| +0.4% | +$11K | 2.05% | 10 |
|
|
2014
Q1 | $2.53M | Sell |
236,852
-20,500
| -8% | -$219K | 2.02% | 10 |
|
|
2013
Q4 | $2.56M | Sell |
257,352
-37,425
| -13% | -$373K | 1.96% | 11 |
|
|
2013
Q3 | $3.25M | Sell |
294,777
-9,000
| -3% | -$99.2K | 2.35% | 9 |
|
|
2013
Q2 | $3.11M | Buy |
+303,777
| New | +$3.11M | 2.15% | 10 |
|