Brinker Capital Investments’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
24,856
+3,381
| +16% | +$85.7K | 0.01% | 1413 |
|
|
2025
Q1 | $517K | Buy |
21,475
+2,114
| +11% | +$50.9K | 0.01% | 1409 |
|
|
2024
Q4 | $390K | Buy |
19,361
+3,094
| +19% | +$62.3K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $332K | Sell |
16,267
-1,335
| -8% | -$27.2K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $318K | Sell |
17,602
-113
| -0.6% | -$2.04K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $306K | Buy |
17,715
+3,030
| +21% | +$52.4K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $231K | Buy |
14,685
+2,299
| +19% | +$36.1K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $177K | Buy |
+12,386
| New | +$177K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-2,639
| Closed | -$32K | – | 635 |
|
|
2019
Q4 | $32K | Hold |
2,639
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $31K | Sell |
2,639
-2,390
| -48% | -$28.1K | ﹤0.01% | 467 |
|
|
2019
Q2 | $57K | Hold |
5,029
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $53K | Buy |
5,029
+2,390
| +91% | +$25.2K | ﹤0.01% | 466 |
|
|
2018
Q4 | $27K | Hold |
2,639
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $25K | Hold |
2,639
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $27K | Buy |
2,639
+1,939
| +277% | +$19.8K | ﹤0.01% | 418 |
|
|
2018
Q1 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 462 |
|