Freestone Capital Holdings’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 | $1.21M | Sell |
47,670
-761
| -2% | -$19.3K | 0.04% | 208 |
|
|
2025
Q1 | $1.17M | Buy |
48,431
+1,588
| +3% | +$38.2K | 0.04% | 204 |
|
|
2024
Q4 | $943K | Buy |
46,843
+2,432
| +5% | +$49K | 0.03% | 216 |
|
|
2024
Q3 | $905K | Sell |
44,411
-2,435
| -5% | -$49.6K | 0.03% | 226 |
|
|
2024
Q2 | $846K | Hold |
46,846
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $810K | Hold |
46,846
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $746K | Hold |
46,846
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $671K | Hold |
46,846
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $699K | Buy |
46,846
+6,470
| +16% | +$96.5K | 0.03% | 226 |
|
|
2023
Q1 | $624K | Hold |
40,376
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $569K | Buy |
40,376
+5,000
| +14% | +$70.5K | 0.03% | 235 |
|
|
2022
Q3 | $453K | Buy |
35,376
+100
| +0.3% | +$1.28K | 0.02% | 250 |
|
|
2022
Q2 | $500K | Hold |
35,276
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $542K | Hold |
35,276
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $507K | Hold |
35,276
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $487K | Sell |
35,276
-3,101
| -8% | -$42.8K | 0.02% | 282 |
|
|
2021
Q2 | $538K | Hold |
38,377
| – | – | 0.03% | 273 |
|
|
2021
Q1 | $515K | Hold |
38,377
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $579K | Buy |
38,377
+3,831
| +11% | +$57.8K | 0.03% | 237 |
|
|
2020
Q3 | $520K | Hold |
34,546
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $494 | Hold |
34,546
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $453 | Buy |
34,546
+395
| +1% | +$5 | 0.01% | 260 |
|
|
2019
Q4 | $416 | Hold |
34,151
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $404 | Hold |
34,151
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $387 | Hold |
34,151
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $357K | Buy |
34,151
+100
| +0.3% | +$1.05K | 0.02% | 296 |
|
|
2018
Q4 | $351K | Sell |
34,051
-100
| -0.3% | -$1.03K | 0.02% | 323 |
|
|
2018
Q3 | $326K | Hold |
34,151
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $348K | Hold |
34,151
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $367K | Hold |
34,151
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $362K | Hold |
34,151
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $357K | Hold |
34,151
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $346K | Hold |
34,151
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $349K | Hold |
34,151
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $321K | Buy |
34,151
+200
| +0.6% | +$1.88K | 0.03% | 293 |
|
|
2016
Q3 | $372K | Hold |
33,951
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $373K | Hold |
33,951
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $344K | Buy |
33,951
+550
| +2% | +$5.57K | 0.04% | 278 |
|
|
2015
Q4 | $292K | Buy |
33,401
+125
| +0.4% | +$1.09K | 0.03% | 301 |
|
|
2015
Q3 | $305K | Buy |
+33,276
| New | +$305K | 0.03% | 280 |
|