CAM
Claret Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
61,400
+2,085
| +4% | +$52.8K | 0.2% | 64 |
|
|
2025
Q1 | $1.43M | Sell |
59,315
-310
| -0.5% | -$7.46K | 0.21% | 65 |
|
|
2024
Q4 | $1.2M | Sell |
59,625
-5
| -0% | -$101 | 0.19% | 65 |
|
|
2024
Q3 | $1.22M | Sell |
59,630
-4,000
| -6% | -$81.5K | 0.2% | 61 |
|
|
2024
Q2 | $1.15M | Sell |
63,630
-4,452
| -7% | -$80.4K | 0.2% | 61 |
|
|
2024
Q1 | $1.18M | Sell |
68,082
-200
| -0.3% | -$3.46K | 0.2% | 61 |
|
|
2023
Q4 | $1.09M | Hold |
68,282
| – | – | 0.19% | 63 |
|
|
2023
Q3 | $978K | Hold |
68,282
| – | – | 0.19% | 60 |
|
|
2023
Q2 | $1.02M | Buy |
68,282
+2,800
| +4% | +$41.8K | 0.2% | 58 |
|
|
2023
Q1 | $1.01M | Sell |
65,482
-6,550
| -9% | -$101K | 0.2% | 63 |
|
|
2022
Q4 | $1.02M | Buy |
72,032
+1,200
| +2% | +$16.9K | 0.22% | 61 |
|
|
2022
Q3 | $907K | Hold |
70,832
| – | – | 0.22% | 61 |
|
|
2022
Q2 | $1M | Hold |
70,832
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $1.09M | Hold |
70,832
| – | – | 0.21% | 62 |
|
|
2021
Q4 | $1.02M | Hold |
70,832
| – | – | 0.19% | 63 |
|
|
2021
Q3 | $977K | Hold |
70,832
| – | – | 0.17% | 72 |
|
|
2021
Q2 | $994K | Hold |
70,832
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $950K | Buy |
70,832
+4,175
| +6% | +$56K | 0.18% | 74 |
|
|
2020
Q4 | $1.01M | Buy |
66,657
+75
| +0.1% | +$1.13K | 0.2% | 67 |
|
|
2020
Q3 | $1M | Buy |
66,582
+1,550
| +2% | +$23.3K | 0.22% | 66 |
|
|
2020
Q2 | $931K | Sell |
65,032
-8,000
| -11% | -$115K | 0.22% | 71 |
|
|
2020
Q1 | $958K | Sell |
73,032
-2,380
| -3% | -$31.2K | 0.27% | 66 |
|
|
2019
Q4 | $919K | Sell |
75,412
-1,000
| -1% | -$12.2K | 0.18% | 82 |
|
|
2019
Q3 | $903K | Sell |
76,412
-5,000
| -6% | -$59.1K | 0.19% | 81 |
|
|
2019
Q2 | $922K | Hold |
81,412
| – | – | 0.19% | 81 |
|
|
2019
Q1 | $851K | Sell |
81,412
-620
| -0.8% | -$6.48K | 0.17% | 87 |
|
|
2018
Q4 | $846K | Sell |
82,032
-8,365
| -9% | -$86.3K | 0.19% | 86 |
|
|
2018
Q3 | $863K | Sell |
90,397
-30,194
| -25% | -$288K | 0.17% | 86 |
|
|
2018
Q2 | $1.23M | Buy |
120,591
+7,500
| +7% | +$76.4K | 0.25% | 73 |
|
|
2018
Q1 | $1.22M | Buy |
113,091
+14,105
| +14% | +$152K | 0.28% | 73 |
|
|
2017
Q4 | $1.05M | Buy |
+98,986
| New | +$1.05M | 0.23% | 80 |
|