Carnegie Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$240K | – | 522 |
|
|
2022
Q4 | $240K | Hold |
17,000
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $218K | Hold |
17,000
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $241K | Hold |
17,000
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $261K | Hold |
17,000
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $244K | Hold |
17,000
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $235K | Buy |
17,000
+2,000
| +13% | +$27.6K | 0.01% | 432 |
|
|
2021
Q2 | $210K | Sell |
15,000
-476
| -3% | -$6.66K | 0.01% | 458 |
|
|
2021
Q1 | $208K | Buy |
15,476
+476
| +3% | +$6.4K | 0.01% | 440 |
|
|
2020
Q4 | $226K | Hold |
15,000
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $226K | Hold |
15,000
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $215K | Sell |
15,000
-45,215
| -75% | -$648K | 0.01% | 384 |
|
|
2020
Q1 | $790K | Buy |
60,215
+16,125
| +37% | +$212K | 0.05% | 218 |
|
|
2019
Q4 | $537K | Buy |
44,090
+5,670
| +15% | +$69.1K | 0.03% | 298 |
|
|
2019
Q3 | $454K | Sell |
38,420
-480
| -1% | -$5.67K | 0.03% | 307 |
|
|
2019
Q2 | $441K | Sell |
38,900
-50
| -0.1% | -$567 | 0.03% | 323 |
|
|
2019
Q1 | $407K | Hold |
38,950
| – | – | 0.03% | 324 |
|
|
2018
Q4 | $402K | Buy |
+38,950
| New | +$402K | 0.04% | 282 |
|
|
2018
Q3 | – | Sell |
-40,110
| Closed | -$385K | – | 383 |
|
|
2018
Q2 | $385K | Sell |
40,110
-355
| -0.9% | -$3.41K | 0.03% | 291 |
|
|
2018
Q1 | $434K | Buy |
40,465
+760
| +2% | +$8.15K | 0.04% | 260 |
|
|
2017
Q4 | $426K | Buy |
39,705
+2,450
| +7% | +$26.3K | 0.04% | 289 |
|
|
2017
Q3 | $389K | Buy |
37,255
+4,655
| +14% | +$48.6K | 0.05% | 267 |
|
|
2017
Q2 | $336K | Buy |
32,600
+1,350
| +4% | +$13.9K | 0.04% | 284 |
|
|
2017
Q1 | $310K | Buy |
31,250
+400
| +1% | +$3.97K | 0.04% | 283 |
|
|
2016
Q4 | $298K | Buy |
30,850
+1,065
| +4% | +$10.3K | 0.04% | 268 |
|
|
2016
Q3 | $309K | Sell |
29,785
-2,100
| -7% | -$21.8K | 0.04% | 255 |
|
|
2016
Q2 | $355K | Buy |
31,885
+2,075
| +7% | +$23.1K | 0.05% | 248 |
|
|
2016
Q1 | $302K | Buy |
+29,810
| New | +$302K | 0.05% | 251 |
|