ECM
Evergreen Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
254,542
-4,638
| -2% | -$118K | 0.19% | 138 |
|
|
2025
Q1 | $6.24M | Buy |
259,180
+20,733
| +9% | +$499K | 0.21% | 138 |
|
|
2024
Q4 | $4.8M | Hold |
238,447
| – | – | 0.16% | 154 |
|
|
2024
Q3 | $4.86M | Hold |
238,447
| – | – | 0.16% | 154 |
|
|
2024
Q2 | $4.31M | Sell |
238,447
-43,745
| -16% | -$790K | 0.16% | 156 |
|
|
2024
Q1 | $4.88M | Sell |
282,192
-9,500
| -3% | -$164K | 0.18% | 138 |
|
|
2023
Q4 | $4.65M | Buy |
291,692
+6,750
| +2% | +$108K | 0.19% | 145 |
|
|
2023
Q3 | $4.08M | Hold |
284,942
| – | – | 0.18% | 150 |
|
|
2023
Q2 | $4.25M | Buy |
284,942
+6,375
| +2% | +$95.1K | 0.18% | 153 |
|
|
2023
Q1 | $4.31M | Buy |
278,567
+6,890
| +3% | +$107K | 0.19% | 138 |
|
|
2022
Q4 | $3.83M | Buy |
271,677
+19,440
| +8% | +$274K | 0.18% | 142 |
|
|
2022
Q3 | $3.23M | Buy |
252,237
+1,875
| +0.7% | +$24K | 0.17% | 152 |
|
|
2022
Q2 | $3.55M | Buy |
250,362
+3,657
| +1% | +$51.9K | 0.18% | 144 |
|
|
2022
Q1 | $3.79M | Buy |
246,705
+23,100
| +10% | +$355K | 0.15% | 165 |
|
|
2021
Q4 | $3.21M | Buy |
223,605
+71,830
| +47% | +$1.03M | 0.13% | 188 |
|
|
2021
Q3 | $2.09M | Sell |
151,775
-14,900
| -9% | -$206K | 0.09% | 209 |
|
|
2021
Q2 | $2.34M | Buy |
166,675
+900
| +0.5% | +$12.6K | 0.11% | 191 |
|
|
2021
Q1 | $2.22M | Buy |
165,775
+21,200
| +15% | +$284K | 0.11% | 186 |
|
|
2020
Q4 | $2.18M | Sell |
144,575
-72,925
| -34% | -$1.1M | 0.13% | 162 |
|
|
2020
Q3 | $3.27M | Buy |
217,500
+120,825
| +125% | +$1.82M | 0.23% | 106 |
|
|
2020
Q2 | $1.38M | Buy |
96,675
+60,875
| +170% | +$871K | 0.1% | 167 |
|
|
2020
Q1 | $470K | Hold |
35,800
| – | – | 0.04% | 231 |
|
|
2019
Q4 | $436K | Hold |
35,800
| – | – | 0.04% | 267 |
|
|
2019
Q3 | $423K | Hold |
35,800
| – | – | 0.04% | 251 |
|
|
2019
Q2 | $406K | Buy |
+35,800
| New | +$406K | 0.04% | 253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q3 | – | Sell |
-13,080
| Closed | -$133K | – | 199 |
|
|
2017
Q2 | $133K | Hold |
13,080
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $134K | Sell |
13,080
-54,700
| -81% | -$560K | 0.03% | 98 |
|
|
2016
Q4 | $636K | Buy |
67,780
+51,575
| +318% | +$484K | 0.12% | 86 |
|
|
2016
Q3 | $177K | Buy |
16,205
+925
| +6% | +$10.1K | 0.03% | 107 |
|
|
2016
Q2 | $168K | Hold |
15,280
| – | – | 0.04% | 96 |
|
|
2016
Q1 | $155K | Sell |
15,280
-39,620
| -72% | -$402K | 0.04% | 88 |
|
|
2015
Q4 | $479K | Buy |
54,900
+37,000
| +207% | +$323K | 0.11% | 75 |
|
|
2015
Q3 | $164K | Sell |
17,900
-535
| -3% | -$4.9K | 0.04% | 86 |
|
|
2015
Q2 | $178K | Sell |
18,435
-6,300
| -25% | -$60.8K | 0.04% | 89 |
|
|
2015
Q1 | $242K | Sell |
24,735
-1,257,762
| -98% | -$12.3M | 0.05% | 95 |
|
|
2014
Q4 | $12.8M | Sell |
1,282,497
-780
| -0.1% | -$7.78K | 2.52% | 5 |
|
|
2014
Q3 | $12.8M | Buy |
1,283,277
+72,785
| +6% | +$726K | 2.49% | 5 |
|
|
2014
Q2 | $13.3M | Buy |
1,210,492
+83,310
| +7% | +$917K | 2.62% | 6 |
|
|
2014
Q1 | $12M | Buy |
1,127,182
+38,975
| +4% | +$416K | 2.42% | 9 |
|
|
2013
Q4 | $10.8M | Sell |
1,088,207
-659,805
| -38% | -$6.57M | 1.96% | 13 |
|
|
2013
Q3 | $19.3M | Sell |
1,748,012
-19,265
| -1% | -$212K | 3.1% | 4 |
|
|
2013
Q2 | $18.1M | Buy |
+1,767,277
| New | +$18.1M | 2.76% | 5 |
|