CAM
Cobblestone 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 | $448K | Hold |
17,653
| – | – | 0.24% | 51 |
|
|
2025
Q1 | $425K | Sell |
17,653
-621
| -3% | -$14.9K | 0.25% | 44 |
|
|
2024
Q4 | $368K | Buy |
18,274
+839
| +5% | +$16.9K | 0.24% | 41 |
|
|
2024
Q3 | $355K | Sell |
17,435
-272
| -2% | -$5.54K | 0.21% | 39 |
|
|
2024
Q2 | $320K | Sell |
17,707
-241
| -1% | -$4.35K | 0.21% | 38 |
|
|
2024
Q1 | $311K | Hold |
17,948
| – | – | 0.21% | 36 |
|
|
2023
Q4 | $286K | Buy |
17,948
+6,547
| +57% | +$104K | 0.21% | 34 |
|
|
2023
Q3 | $163K | Buy |
+11,401
| New | +$163K | 0.13% | 41 |
|