Concorde Financial’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 | $15.7M | Sell |
620,923
-222,374
| -26% | -$5.64M | 9.31% | 1 |
|
|
2025
Q1 | $20.3M | Buy |
843,297
+2,737
| +0.3% | +$65.9K | 11.19% | 1 |
|
|
2024
Q4 | $16.9M | Sell |
840,560
-2,370
| -0.3% | -$47.7K | 10.07% | 1 |
|
|
2024
Q3 | $17.2M | Sell |
842,930
-1,769
| -0.2% | -$36.1K | 10.12% | 1 |
|
|
2024
Q2 | $15.3M | Sell |
844,699
-4,201
| -0.5% | -$75.9K | 10.02% | 2 |
|
|
2024
Q1 | $14.7M | Sell |
848,900
-11,691
| -1% | -$202K | 13.36% | 1 |
|
|
2023
Q4 | $13.7M | Buy |
860,591
+1,063
| +0.1% | +$16.9K | 9.38% | 1 |
|
|
2023
Q3 | $12.3M | Sell |
859,528
-132
| -0% | -$1.89K | 21% | 2 |
|
|
2023
Q2 | $12.8M | Buy |
859,660
+87,412
| +11% | +$1.3M | 8.39% | 1 |
|
|
2023
Q1 | $11.9M | Sell |
772,248
-130,200
| -14% | -$2.01M | 8.7% | 1 |
|
|
2022
Q4 | $11.6M | Hold |
902,448
| – | – | 7.79% | 2 |
|
|
2022
Q3 | $11.6M | Sell |
902,448
-1,129
| -0.1% | -$14.5K | 7.79% | 2 |
|
|
2022
Q2 | $12.8M | Buy |
903,577
+14,323
| +2% | +$203K | 14.31% | 1 |
|
|
2022
Q1 | $13.3M | Buy |
889,254
+196,123
| +28% | +$2.94M | 8.21% | 1 |
|
|
2021
Q4 | $9.88M | Buy |
+693,131
| New | +$9.88M | 6.21% | 2 |
|