G&S Capital’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 | $1.3M | Buy |
51,363
+64
| +0.1% | +$1.62K | 0.52% | 62 |
|
|
2025
Q1 | $1.23M | Sell |
51,299
-5,500
| -10% | -$132K | 0.52% | 61 |
|
|
2024
Q4 | $1.14M | Buy |
56,799
+2,884
| +5% | +$58.1K | 0.47% | 64 |
|
|
2024
Q3 | $1.1M | Buy |
53,915
+1,078
| +2% | +$22K | 0.46% | 70 |
|
|
2024
Q2 | $992K | Sell |
52,837
-2,075
| -4% | -$39K | 0.43% | 72 |
|
|
2024
Q1 | $950K | Buy |
54,912
+192
| +0.4% | +$3.32K | 0.42% | 75 |
|
|
2023
Q4 | $872K | Sell |
54,720
-354
| -0.6% | -$5.64K | 0.41% | 74 |
|
|
2023
Q3 | $789K | Sell |
55,074
-1,295
| -2% | -$18.5K | 0.4% | 75 |
|
|
2023
Q2 | $841K | Buy |
56,369
+448
| +0.8% | +$6.68K | 0.4% | 75 |
|
|
2023
Q1 | $865K | Sell |
55,921
-8,753
| -14% | -$135K | 0.38% | 75 |
|
|
2022
Q4 | $912K | Buy |
64,674
+195
| +0.3% | +$2.75K | 0.4% | 63 |
|
|
2022
Q3 | $825K | Sell |
64,479
-31,027
| -32% | -$397K | 0.44% | 61 |
|
|
2022
Q2 | $1.35M | Sell |
95,506
-3,966
| -4% | -$56.2K | 0.8% | 43 |
|
|
2022
Q1 | $1.53M | Buy |
99,472
+33,423
| +51% | +$514K | 0.82% | 47 |
|
|
2021
Q4 | $948K | Buy |
66,049
+570
| +0.9% | +$8.18K | 0.47% | 67 |
|
|
2021
Q3 | $904K | Sell |
65,479
-25,013
| -28% | -$345K | 0.5% | 60 |
|
|
2021
Q2 | $1.27M | Sell |
90,492
-5,006
| -5% | -$70.3K | 0.67% | 41 |
|
|
2021
Q1 | $1.28M | Buy |
95,498
+4,239
| +5% | +$56.9K | 0.75% | 41 |
|
|
2020
Q4 | $1.38M | Buy |
91,259
+5,116
| +6% | +$77.2K | 0.82% | 37 |
|
|
2020
Q3 | $1.3M | Buy |
86,143
+2,982
| +4% | +$44.9K | 0.94% | 36 |
|
|
2020
Q2 | $1.19M | Buy |
83,161
+77,661
| +1,412% | +$1.11M | 1.06% | 29 |
|
|
2020
Q1 | $72K | Buy |
5,500
+2,500
| +83% | +$32.7K | 0.13% | 75 |
|
|
2019
Q4 | $36K | Buy |
+3,000
| New | +$36K | 0.02% | 143 |
|