Great Valley Advisor Group’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 | $2.97M | Sell |
117,147
-36,487
| -24% | -$925K | 0.07% | 248 |
|
|
2025
Q1 | $3.7M | Buy |
153,634
+38,990
| +34% | +$938K | 0.08% | 218 |
|
|
2024
Q4 | $2.31M | Sell |
114,644
-129
| -0.1% | -$2.6K | 0.05% | 297 |
|
|
2024
Q3 | $2.34M | Sell |
114,773
-4,843
| -4% | -$98.7K | 0.06% | 289 |
|
|
2024
Q2 | $2.16M | Buy |
119,616
+2,826
| +2% | +$51K | 0.06% | 272 |
|
|
2024
Q1 | $2.02M | Sell |
116,790
-7,615
| -6% | -$132K | 0.06% | 273 |
|
|
2023
Q4 | $1.98M | Sell |
124,405
-12,395
| -9% | -$197K | 0.07% | 243 |
|
|
2023
Q3 | $1.96M | Sell |
136,800
-1,506
| -1% | -$21.6K | 0.08% | 224 |
|
|
2023
Q2 | $2.06M | Buy |
138,306
+1,658
| +1% | +$24.7K | 0.09% | 216 |
|
|
2023
Q1 | $2.11M | Buy |
136,648
+37,398
| +38% | +$578K | 0.1% | 203 |
|
|
2022
Q4 | $1.4M | Hold |
99,250
| – | – | 0.07% | 271 |
|
|
2022
Q3 | $1.27M | Hold |
99,250
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $1.41M | Hold |
99,250
| – | – | 0.08% | 252 |
|
|
2022
Q1 | $1.53M | Buy |
99,250
+21,825
| +28% | +$335K | 0.09% | 227 |
|
|
2021
Q4 | $1.11M | Buy |
+77,425
| New | +$1.11M | 0.07% | 257 |
|