BA
Bridge Advisory’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.4M | Sell |
607,670
-10,676
| -2% | -$218K | 5.89% | 3 |
|
|
2024
Q2 | $11.2M | Sell |
618,346
-26,938
| -4% | -$487K | 5.5% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
645,284
-148,895
| -19% | -$2.58M | 5.54% | 3 |
|
|
2023
Q4 | $12.7M | Buy |
794,179
+32,130
| +4% | +$512K | 6.34% | 2 |
|
|
2023
Q3 | $10.9M | Sell |
762,049
-28,229
| -4% | -$404K | 3.83% | 5 |
|
|
2023
Q2 | $11.8M | Sell |
790,278
-13,629
| -2% | -$203K | 4.33% | 3 |
|
|
2023
Q1 | $12.4M | Sell |
803,907
-28,270
| -3% | -$437K | 4.8% | 3 |
|
|
2022
Q4 | $11.7M | Buy |
832,177
+8,370
| +1% | +$118K | 4.9% | 2 |
|
|
2022
Q3 | $10.5M | Sell |
823,807
-68,968
| -8% | -$883K | 5.14% | 3 |
|
|
2022
Q2 | $12M | Sell |
892,775
-7,313
| -0.8% | -$98.5K | 5.79% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
900,088
+140,076
| +18% | +$2.15M | 6.04% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
760,012
+6,940
| +0.9% | +$99.7K | 4.94% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
753,072
+41,755
| +6% | +$576K | 5.12% | 6 |
|
|
2021
Q2 | $9.98M | Buy |
711,317
+107,145
| +18% | +$1.5M | 5.09% | 6 |
|
|
2021
Q1 | $8.1M | Buy |
604,172
+82,758
| +16% | +$1.11M | 5.03% | 5 |
|
|
2020
Q4 | $7.87M | Buy |
+521,414
| New | +$7.87M | 3.71% | 6 |
|