Harbor Investment Advisory’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 | $154K | Hold |
6,090
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $147K | Hold |
6,090
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $123K | Hold |
6,090
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $124K | Hold |
6,090
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $110K | Hold |
6,090
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $105K | Hold |
6,090
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $97K | Hold |
6,090
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $87.2K | Hold |
6,090
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $90.9K | Hold |
6,090
| – | – | 0.01% | 526 |
|
|
2023
Q1 | $94.2K | Sell |
6,090
-1,900
| -24% | -$29.4K | 0.01% | 509 |
|
|
2022
Q4 | $113K | Buy |
7,990
+2,350
| +42% | +$33.1K | 0.02% | 464 |
|
|
2022
Q3 | $72K | Hold |
5,640
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $80K | Hold |
5,640
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $87K | Hold |
5,640
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $81K | Hold |
5,640
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $78K | Sell |
5,640
-3,600
| -39% | -$49.8K | 0.01% | 596 |
|
|
2021
Q2 | $130K | Hold |
9,240
| – | – | 0.02% | 453 |
|
|
2021
Q1 | $124K | Hold |
9,240
| – | – | 0.02% | 432 |
|
|
2020
Q4 | $139K | Hold |
9,240
| – | – | 0.02% | 381 |
|
|
2020
Q3 | $139K | Buy |
9,240
+2,640
| +40% | +$39.7K | 0.03% | 325 |
|
|
2020
Q2 | $94K | Hold |
6,600
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $87K | Hold |
6,600
| – | – | 0.02% | 332 |
|
|
2019
Q4 | $80K | Buy |
+6,600
| New | +$80K | 0.02% | 351 |
|