Harbour Investments’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 | $1.5M | Buy |
59,358
+2,992
| +5% | +$75.8K | 0.04% | 406 |
|
|
2025
Q1 | $1.36M | Buy |
56,366
+21,509
| +62% | +$518K | 0.04% | 399 |
|
|
2024
Q4 | $702K | Buy |
34,857
+650
| +2% | +$13.1K | 0.02% | 588 |
|
|
2024
Q3 | $697K | Buy |
34,207
+950
| +3% | +$19.4K | 0.02% | 556 |
|
|
2024
Q2 | $601K | Buy |
33,257
+2,118
| +7% | +$38.3K | 0.02% | 555 |
|
|
2024
Q1 | $539K | Buy |
31,139
+7,225
| +30% | +$125K | 0.02% | 566 |
|
|
2023
Q4 | $381K | Buy |
23,914
+1,682
| +8% | +$26.8K | 0.02% | 629 |
|
|
2023
Q3 | $318K | Buy |
22,232
+10,450
| +89% | +$150K | 0.02% | 629 |
|
|
2023
Q2 | $176K | Buy |
11,782
+2,230
| +23% | +$33.3K | 0.01% | 841 |
|
|
2023
Q1 | $148K | Sell |
9,552
-549
| -5% | -$8.49K | 0.01% | 884 |
|
|
2022
Q4 | $142K | Buy |
10,101
+9,751
| +2,786% | +$137K | 0.01% | 860 |
|
|
2022
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2191 |
|
|
2021
Q4 | – | Sell |
-8,265
| Closed | -$114K | – | 3421 |
|
|
2021
Q3 | $114K | Sell |
8,265
-1,668
| -17% | -$23K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $139K | Buy |
9,933
+1,000
| +11% | +$14K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $120K | Buy |
+8,933
| New | +$120K | ﹤0.01% | 1214 |
|