BFO
Biltmore Family Office’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
294,990
-4,485
| -1% | -$114K | 1.26% | 9 |
|
|
2025
Q1 | $7.21M | Sell |
299,475
-832
| -0.3% | -$20K | 1.23% | 12 |
|
|
2024
Q4 | $6.05M | Sell |
300,307
-11,900
| -4% | -$240K | 1.02% | 14 |
|
|
2024
Q3 | $6.36M | Sell |
312,207
-500
| -0.2% | -$10.2K | 1.09% | 10 |
|
|
2024
Q2 | $5.65M | Sell |
312,707
-1,500
| -0.5% | -$27.1K | 1.04% | 11 |
|
|
2024
Q1 | $5.44M | Buy |
314,207
+20,000
| +7% | +$346K | 1.07% | 14 |
|
|
2023
Q4 | $4.69M | Buy |
294,207
+15,792
| +6% | +$252K | 0.97% | 14 |
|
|
2023
Q3 | $3.99M | Sell |
278,415
-6,461
| -2% | -$92.5K | 0.9% | 16 |
|
|
2023
Q2 | $4.25M | Buy |
284,876
+73,149
| +35% | +$1.09M | 0.9% | 16 |
|
|
2023
Q1 | $3.27M | Buy |
211,727
+298
| +0.1% | +$4.61K | 0.69% | 24 |
|
|
2022
Q4 | $2.98M | Sell |
211,429
-166,000
| -44% | -$2.34M | 0.61% | 25 |
|
|
2022
Q3 | $4.83M | Buy |
377,429
+16,685
| +5% | +$214K | 1.11% | 9 |
|
|
2022
Q2 | $5.12M | Buy |
360,744
+33,365
| +10% | +$473K | 1.28% | 9 |
|
|
2022
Q1 | $5.03M | Buy |
327,379
+5,000
| +2% | +$76.9K | 1.08% | 10 |
|
|
2021
Q4 | $4.63M | Sell |
322,379
-44,430
| -12% | -$638K | 0.88% | 18 |
|
|
2021
Q3 | $5.06M | Buy |
366,809
+88,390
| +32% | +$1.22M | 1.22% | 10 |
|
|
2021
Q2 | $3.91M | Buy |
278,419
+37,283
| +15% | +$523K | 1.11% | 12 |
|
|
2021
Q1 | $3.23M | Buy |
241,136
+76,111
| +46% | +$1.02M | 1.01% | 15 |
|
|
2020
Q4 | $2.49M | Hold |
165,025
| – | – | 0.75% | 20 |
|
|
2020
Q3 | $2.48M | Buy |
165,025
+69,430
| +73% | +$1.05M | 1.39% | 17 |
|
|
2020
Q2 | $1.37M | Sell |
95,595
-400
| -0.4% | -$5.72K | 0.82% | 28 |
|
|
2020
Q1 | $1.26M | Buy |
+95,995
| New | +$1.26M | 0.83% | 31 |
|