Diligent Investors’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 | $226K | Hold |
8,910
| – | – | 0.05% | 308 |
|
|
2025
Q1 | $214K | Buy |
+8,910
| New | +$214K | 0.05% | 342 |
|
|
2024
Q2 | – | Sell |
-10,350
| Closed | -$179K | – | 346 |
|
|
2024
Q1 | $179K | Hold |
10,350
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $165K | Sell |
10,350
-2,500
| -19% | -$39.8K | 0.05% | 306 |
|
|
2023
Q3 | $184K | Hold |
12,850
| – | – | 0.06% | 277 |
|
|
2023
Q2 | $192K | Buy |
12,850
+1,250
| +11% | +$18.7K | 0.06% | 268 |
|
|
2023
Q1 | $179K | Buy |
11,600
+1,000
| +9% | +$15.5K | 0.06% | 270 |
|
|
2022
Q4 | $149K | Hold |
10,600
| – | – | 0.05% | 269 |
|
|
2022
Q3 | $136K | Hold |
10,600
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $150K | Hold |
10,600
| – | – | 0.05% | 242 |
|
|
2022
Q1 | $163K | Hold |
10,600
| – | – | 0.05% | 261 |
|
|
2021
Q4 | $152K | Sell |
10,600
-2,700
| -20% | -$38.7K | 0.04% | 263 |
|
|
2021
Q3 | $187K | Hold |
13,300
| – | – | 0.06% | 226 |
|
|
2021
Q2 | $187K | Hold |
13,300
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $178K | Hold |
13,300
| – | – | 0.06% | 221 |
|
|
2020
Q4 | $201K | Buy |
13,300
+100
| +0.8% | +$1.51K | 0.08% | 203 |
|
|
2020
Q3 | $199K | Buy |
13,200
+1,700
| +15% | +$25.6K | 0.09% | 188 |
|
|
2020
Q2 | $165K | Buy |
11,500
+1,000
| +10% | +$14.3K | 0.08% | 183 |
|
|
2020
Q1 | $138K | Hold |
10,500
| – | – | 0.08% | 161 |
|
|
2019
Q4 | $128K | Hold |
10,500
| – | – | 0.06% | 212 |
|
|
2019
Q3 | $124K | Hold |
10,500
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $119K | Sell |
10,500
-3,500
| -25% | -$39.7K | 0.06% | 213 |
|
|
2019
Q1 | $146K | Hold |
14,000
| – | – | 0.08% | 189 |
|
|
2018
Q4 | $144K | Hold |
14,000
| – | – | 0.09% | 175 |
|
|
2018
Q3 | $134K | Hold |
14,000
| – | – | 0.07% | 193 |
|
|
2018
Q2 | $143K | Hold |
14,000
| – | – | 0.09% | 187 |
|
|
2018
Q1 | $151K | Hold |
14,000
| – | – | 0.09% | 186 |
|
|
2017
Q4 | $148K | Buy |
+14,000
| New | +$148K | 0.09% | 185 |
|