Carroll Financial Associates’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $624K | Sell |
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|
2021
Q3 | $712K | Hold |
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|
2021
Q2 | $724K | Buy |
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|
2021
Q1 | $665K | Buy |
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|
2020
Q4 | $526K | Buy |
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|
2020
Q3 | $115K | Buy |
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|
2020
Q2 | $63K | Buy |
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|
2020
Q1 | $48K | Sell |
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|
2019
Q4 | $50K | Hold |
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|
2019
Q3 | $48K | Hold |
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|
2019
Q2 | $46K | Buy |
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|
2019
Q1 | $38K | Hold |
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|
2018
Q4 | $38K | Hold |
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|
2018
Q3 | $35K | Hold |
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|
2018
Q2 | $37K | Hold |
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|
2018
Q1 | $39K | Hold |
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|
2017
Q4 | $39K | Hold |
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|
2017
Q3 | $38K | Hold |
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|
2017
Q2 | $37K | Sell |
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|
2017
Q1 | $75K | Sell |
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|
2016
Q4 | $261K | Buy |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $225K | Hold |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $178K | Hold |
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|
2015
Q3 | $196K | Hold |
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|
2015
Q2 | $198K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $197K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $114K | Buy |
|