Graypoint LLC’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 | $247K | Sell |
9,729
-43
| -0.4% | -$1.09K | 0.01% | 480 |
|
|
2025
Q1 | $235K | Sell |
9,772
-7,750
| -44% | -$186K | 0.01% | 461 |
|
|
2024
Q4 | $353K | Hold |
17,522
| – | – | 0.02% | 371 |
|
|
2024
Q3 | $357K | Hold |
17,522
| – | – | 0.02% | 378 |
|
|
2024
Q2 | $316K | Buy |
17,522
+1,123
| +7% | +$20.3K | 0.02% | 372 |
|
|
2024
Q1 | $284K | Sell |
16,399
-640
| -4% | -$11.1K | 0.02% | 378 |
|
|
2023
Q4 | $271K | Hold |
17,039
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $244K | Sell |
17,039
-3,640
| -18% | -$52.1K | 0.02% | 365 |
|
|
2023
Q2 | $309K | Hold |
20,679
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $320K | Hold |
20,679
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $292K | Hold |
20,679
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $265K | Hold |
20,679
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $293K | Hold |
20,679
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $318K | Sell |
20,679
-14,600
| -41% | -$225K | 0.03% | 260 |
|
|
2021
Q4 | $507K | Buy |
35,279
+14,600
| +71% | +$210K | 0.05% | 197 |
|
|
2021
Q3 | $285K | Hold |
20,679
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $290K | Hold |
20,679
| – | – | 0.04% | 209 |
|
|
2021
Q1 | $277K | Hold |
20,679
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $312K | Hold |
20,679
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $311K | Hold |
20,679
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $296K | Hold |
20,679
| – | – | 0.07% | 133 |
|
|
2020
Q1 | $271K | Buy |
+20,679
| New | +$271K | 0.08% | 127 |
|