Concourse Financial Group Securities’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,893
| Closed | -$147K | – | 6027 |
|
|
2024
Q4 | $147K | Hold |
6,893
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $140K | Buy |
6,893
+615
| +10% | +$12.5K | 0.01% | 840 |
|
|
2024
Q2 | $113K | Buy |
6,278
+2,570
| +69% | +$46.4K | 0.01% | 887 |
|
|
2024
Q1 | $64.1K | Buy |
3,708
+488
| +15% | +$8.44K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $51.3K | Hold |
3,220
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $46.1K | Buy |
3,220
+100
| +3% | +$1.43K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $46.6K | Buy |
3,120
+520
| +20% | +$7.76K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $40.2K | Hold |
2,600
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q4 | $36.7K | Hold |
2,600
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $40K | Buy |
+2,600
| New | +$40K | ﹤0.01% | 1221 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5807 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5646 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$89K | – | 5464 |
|
|
2021
Q1 | $89K | Hold |
6,600
| – | – | 0.01% | 991 |
|
|
2020
Q4 | $100K | Buy |
+6,600
| New | +$100K | 0.01% | 888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4826 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4690 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4256 |
|