Centaurus Financial’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 | $170K | Buy |
+6,714
| New | +$170K | 0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-157,055
| Closed | -$2.23M | – | 883 |
|
|
2022
Q2 | $2.23M | Buy |
157,055
+34,540
| +28% | +$490K | 0.22% | 121 |
|
|
2022
Q1 | $1.88M | Buy |
+122,515
| New | +$1.88M | 0.15% | 175 |
|
|
2021
Q3 | – | Sell |
-67,044
| Closed | -$941K | – | 936 |
|
|
2021
Q2 | $941K | Buy |
+67,044
| New | +$941K | 0.08% | 286 |
|
|
2020
Q4 | – | Sell |
-15,889
| Closed | -$239K | – | 791 |
|
|
2020
Q3 | $239K | Buy |
15,889
+6,369
| +67% | +$95.8K | 0.03% | 418 |
|
|
2020
Q2 | $136K | Buy |
+9,520
| New | +$136K | 0.02% | 522 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$20K | – | 1616 |
|
|
2018
Q2 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1275 |
|