Colonial Trust’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 | $119K | Hold |
4,682
| – | – | 0.02% | 409 |
|
|
2025
Q1 | $113K | Hold |
4,682
| – | – | 0.02% | 404 |
|
|
2024
Q4 | $94.3K | Sell |
4,682
-500
| -10% | -$10.1K | 0.01% | 461 |
|
|
2024
Q3 | $106K | Hold |
5,182
| – | – | 0.02% | 436 |
|
|
2024
Q2 | $93.6K | Sell |
5,182
-534
| -9% | -$9.64K | 0.02% | 413 |
|
|
2024
Q1 | $98.9K | Hold |
5,716
| – | – | 0.02% | 403 |
|
|
2023
Q4 | $91.1K | Hold |
5,716
| – | – | 0.02% | 412 |
|
|
2023
Q3 | $81.9K | Hold |
5,716
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $85.3K | Hold |
5,716
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $88.4K | Sell |
5,716
-5,479
| -49% | -$84.7K | 0.02% | 357 |
|
|
2022
Q4 | $158K | Buy |
+11,195
| New | +$158K | 0.04% | 237 |
|