Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,940
| Closed | -$155K | – | 107 |
|
|
2022
Q2 | $155K | Hold |
10,940
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $168K | Sell |
10,940
-441
| -4% | -$6.77K | 0.07% | 106 |
|
|
2021
Q4 | $163K | Sell |
11,381
-8,518
| -43% | -$122K | 0.07% | 109 |
|
|
2021
Q3 | $274K | Hold |
19,899
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $279K | Hold |
19,899
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $266K | Sell |
19,899
-4,550
| -19% | -$60.8K | 0.12% | 90 |
|
|
2020
Q4 | $368K | Hold |
24,449
| – | – | 0.16% | 73 |
|
|
2020
Q3 | $367K | Hold |
24,449
| – | – | 0.18% | 69 |
|
|
2020
Q2 | $349K | Hold |
24,449
| – | – | 0.18% | 75 |
|
|
2020
Q1 | $320K | Hold |
24,449
| – | – | 0.22% | 47 |
|
|
2019
Q4 | $297K | Sell |
24,449
-258,037
| -91% | -$3.13M | 0.15% | 95 |
|
|
2019
Q3 | $3.34M | Hold |
282,486
| – | – | 1.71% | 23 |
|
|
2019
Q2 | $3.2M | Hold |
282,486
| – | – | 1.63% | 27 |
|
|
2019
Q1 | $2.95M | Hold |
282,486
| – | – | 1.52% | 28 |
|
|
2018
Q4 | $2.91M | Sell |
282,486
-3,598
| -1% | -$37.1K | 1.74% | 21 |
|
|
2018
Q3 | $2.73M | Hold |
286,084
| – | – | 1.41% | 28 |
|
|
2018
Q2 | $2.91M | Sell |
286,084
-3,615
| -1% | -$36.8K | 1.56% | 29 |
|
|
2018
Q1 | $3.11M | Hold |
289,699
| – | – | 1.61% | 27 |
|
|
2017
Q4 | $3.07M | Hold |
289,699
| – | – | 1.62% | 31 |
|
|
2017
Q3 | $3.02M | Hold |
289,699
| – | – | 1.59% | 31 |
|
|
2017
Q2 | $2.93M | Hold |
289,699
| – | – | 1.42% | 33 |
|
|
2017
Q1 | $2.96M | Buy |
289,699
+3,615
| +1% | +$36.9K | 1.42% | 33 |
|
|
2016
Q4 | $2.69M | Sell |
286,084
-3,615
| -1% | -$33.9K | 1.34% | 37 |
|
|
2016
Q3 | $3.17M | Hold |
289,699
| – | – | 1.4% | 34 |
|
|
2016
Q2 | $3.18M | Buy |
289,699
+8,518
| +3% | +$93.5K | 1.41% | 35 |
|
|
2016
Q1 | $2.85M | Buy |
+281,181
| New | +$2.85M | 1.24% | 36 |
|