Financial Sense Advisors’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 | $924K | Sell |
36,437
-158,383
| -81% | -$4.02M | 0.22% | 63 |
|
|
2025
Q1 | $4.69M | Buy |
194,820
+86,540
| +80% | +$2.08M | 1.31% | 19 |
|
|
2024
Q4 | $2.18M | Sell |
108,280
-41,625
| -28% | -$838K | 0.72% | 33 |
|
|
2024
Q3 | $3.06M | Sell |
149,905
-5,072
| -3% | -$103K | 0.83% | 27 |
|
|
2024
Q2 | $2.8M | Buy |
154,977
+450
| +0.3% | +$8.13K | 0.85% | 30 |
|
|
2024
Q1 | $2.67M | Sell |
154,527
-39,120
| -20% | -$677K | 0.88% | 31 |
|
|
2023
Q4 | $3.08M | Buy |
193,647
+4,538
| +2% | +$72.3K | 1.14% | 24 |
|
|
2023
Q3 | $2.71M | Sell |
189,109
-1,690
| -0.9% | -$24.2K | 1.15% | 25 |
|
|
2023
Q2 | $2.85M | Buy |
190,799
+44,622
| +31% | +$666K | 1.2% | 20 |
|
|
2023
Q1 | $2.26M | Buy |
146,177
+30,000
| +26% | +$464K | 1% | 32 |
|
|
2022
Q4 | $1.64M | Sell |
116,177
-467
| -0.4% | -$6.59K | 0.67% | 44 |
|
|
2022
Q3 | $1.49M | Sell |
116,644
-53,913
| -32% | -$690K | 0.63% | 30 |
|
|
2022
Q2 | $2.42M | Buy |
+170,557
| New | +$2.42M | 0.88% | 23 |
|
|
2022
Q1 | – | Sell |
-32,318
| Closed | -$464K | – | 128 |
|
|
2021
Q4 | $464K | Buy |
32,318
+13,688
| +73% | +$197K | 0.16% | 73 |
|
|
2021
Q3 | $257K | Sell |
18,630
-1,500
| -7% | -$20.7K | 0.09% | 89 |
|
|
2021
Q2 | $282K | Buy |
20,130
+1,500
| +8% | +$21K | 0.09% | 92 |
|
|
2021
Q1 | $250K | Hold |
18,630
| – | – | 0.08% | 96 |
|
|
2020
Q4 | $281K | Hold |
18,630
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $280K | Hold |
18,630
| – | – | 0.11% | 78 |
|
|
2020
Q2 | $267K | Buy |
+18,630
| New | +$267K | 0.1% | 77 |
|