First Hawaiian Bank’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
Q1 | – | Sell |
-22,778
| Closed | -$459K | – | 576 |
|
|
2024
Q4 | $459K | Hold |
22,778
| – | – | 0.01% | 657 |
|
|
2024
Q3 | $464K | Buy |
22,778
+7,778
| +52% | +$159K | 0.01% | 646 |
|
|
2024
Q2 | $271K | Hold |
15,000
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $260K | Hold |
15,000
| – | – | 0.01% | 707 |
|
|
2023
Q4 | $239K | Hold |
15,000
| – | – | 0.01% | 757 |
|
|
2023
Q3 | $215K | Hold |
15,000
| – | – | 0.01% | 773 |
|
|
2023
Q2 | $224K | Hold |
15,000
| – | – | 0.01% | 785 |
|
|
2023
Q1 | $232K | Hold |
15,000
| – | – | 0.01% | 776 |
|
|
2022
Q4 | $212K | Hold |
15,000
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $192K | Hold |
15,000
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $213K | Sell |
15,000
-2,577
| -15% | -$36.6K | 0.01% | 806 |
|
|
2022
Q1 | $270K | Buy |
17,577
+1,077
| +7% | +$16.5K | 0.01% | 794 |
|
|
2021
Q4 | $237K | Buy |
16,500
+2,000
| +14% | +$28.7K | 0.01% | 845 |
|
|
2021
Q3 | $200K | Buy |
14,500
+3,000
| +26% | +$41.4K | 0.01% | 800 |
|
|
2021
Q2 | $161K | Buy |
+11,500
| New | +$161K | 0.01% | 797 |
|