Cambridge Trust’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $182K | Hold |
10,493
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $167K | Hold |
10,493
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $150K | Hold |
10,493
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $157K | Buy |
10,493
+3,371
| +47% | +$50.3K | 0.01% | 304 |
|
|
2023
Q1 | $110K | Buy |
+7,122
| New | +$110K | 0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-20,500
| Closed | -$291K | – | 886 |
|
|
2022
Q2 | $291K | Sell |
20,500
-1,143
| -5% | -$16.2K | 0.01% | 243 |
|
|
2022
Q1 | $333K | Buy |
21,643
+1,143
| +6% | +$17.6K | 0.01% | 255 |
|
|
2021
Q4 | $294K | Hold |
20,500
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $283K | Hold |
20,500
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $288K | Hold |
20,500
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $275K | Buy |
+20,500
| New | +$275K | 0.01% | 228 |
|