CCA
Cobblestone Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
20,549
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $494K | Sell |
20,549
-1,400
| -6% | -$33.7K | 0.03% | 192 |
|
|
2024
Q4 | $442K | Hold |
21,949
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $447K | Hold |
21,949
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $396K | Sell |
21,949
-1,684
| -7% | -$30.4K | 0.02% | 199 |
|
|
2024
Q1 | $409K | Sell |
23,633
-1,478
| -6% | -$25.6K | 0.03% | 192 |
|
|
2023
Q4 | $400K | Hold |
25,111
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $360K | Hold |
25,111
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $375K | Hold |
25,111
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $388K | Hold |
25,111
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $354K | Hold |
25,111
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $321K | Sell |
25,111
-3,132
| -11% | -$40K | 0.03% | 193 |
|
|
2022
Q2 | $400K | Sell |
28,243
-2,675
| -9% | -$37.9K | 0.03% | 180 |
|
|
2022
Q1 | $475K | Hold |
30,918
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $444K | Sell |
30,918
-2,500
| -7% | -$35.9K | 0.03% | 185 |
|
|
2021
Q3 | $461K | Sell |
33,418
-32,275
| -49% | -$445K | 0.03% | 174 |
|
|
2021
Q2 | $922K | Hold |
65,693
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $881K | Hold |
65,693
| – | – | 0.06% | 123 |
|
|
2020
Q4 | $991K | Buy |
65,693
+3,470
| +6% | +$52.3K | 0.08% | 110 |
|
|
2020
Q3 | $936K | Buy |
62,223
+32,275
| +108% | +$486K | 0.08% | 106 |
|
|
2020
Q2 | $429K | Hold |
29,948
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $393K | Hold |
29,948
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $365K | Hold |
29,948
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $354K | Hold |
29,948
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $339K | Hold |
29,948
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $313K | Hold |
29,948
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $309K | Hold |
29,948
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $286K | Hold |
29,948
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $305K | Hold |
29,948
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $322K | Hold |
29,948
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $317K | Buy |
+29,948
| New | +$317K | 0.03% | 189 |
|
|
2017
Q2 | – | Sell |
-17,157
| Closed | -$175K | – | 210 |
|
|
2017
Q1 | $175K | Buy |
+17,157
| New | +$175K | 0.02% | 183 |
|