Brookstone Capital Management’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 | $4.09M | Sell |
161,290
-2,521
| -2% | -$63.9K | 0.05% | 314 |
|
|
2025
Q1 | $3.94M | Buy |
163,811
+8,246
| +5% | +$198K | 0.06% | 304 |
|
|
2024
Q4 | $3.13M | Sell |
155,565
-4,028
| -3% | -$81.1K | 0.05% | 313 |
|
|
2024
Q3 | $3.25M | Buy |
159,593
+28,044
| +21% | +$572K | 0.05% | 307 |
|
|
2024
Q2 | $2.5M | Buy |
131,549
+4,920
| +4% | +$93.6K | 0.04% | 340 |
|
|
2024
Q1 | $2.19M | Buy |
126,629
+3,298
| +3% | +$57.1K | 0.04% | 339 |
|
|
2023
Q4 | $1.96M | Sell |
123,331
-28,127
| -19% | -$448K | 0.04% | 330 |
|
|
2023
Q3 | $2.32M | Buy |
151,458
+112,293
| +287% | +$1.72M | 0.05% | 281 |
|
|
2023
Q2 | $586K | Buy |
39,165
+22,573
| +136% | +$338K | 0.01% | 537 |
|
|
2023
Q1 | $259K | Buy |
+16,592
| New | +$259K | 0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 2099 |
|
|
2015
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1201 |
|