Capital Investment Advisors’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 | $428K | Hold |
16,902
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $407K | Hold |
16,902
| – | – | 0.01% | 471 |
|
|
2024
Q4 | $340K | Hold |
16,902
| – | – | 0.01% | 493 |
|
|
2024
Q3 | $344K | Sell |
16,902
-2,279
| -12% | -$46.4K | 0.01% | 477 |
|
|
2024
Q2 | $346K | Hold |
19,181
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $332K | Sell |
19,181
-1,847
| -9% | -$32K | 0.01% | 463 |
|
|
2023
Q4 | $335K | Hold |
21,028
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $301K | Hold |
21,028
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $314K | Buy |
21,028
+1,586
| +8% | +$23.7K | 0.01% | 420 |
|
|
2023
Q1 | $301K | Hold |
19,442
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $274K | Sell |
19,442
-5,697
| -23% | -$80.3K | 0.01% | 464 |
|
|
2022
Q3 | $322K | Buy |
+25,139
| New | +$322K | 0.01% | 400 |
|