HAM
Harmony Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739K | Sell |
29,141
-9,620
| -25% | -$244K | 0.28% | 89 |
|
2025
Q1 | $933K | Hold |
38,761
| – | – | 0.39% | 69 |
|
2024
Q4 | $781K | Buy |
38,761
+4,067
| +12% | +$81.9K | 0.31% | 78 |
|
2024
Q3 | $707K | Buy |
34,694
+202
| +0.6% | +$4.12K | 0.26% | 79 |
|
2024
Q2 | $623K | Sell |
34,492
-1,029
| -3% | -$18.6K | 0.26% | 81 |
|
2024
Q1 | $615K | Buy |
35,521
+8,534
| +32% | +$148K | 0.25% | 85 |
|
2023
Q4 | $430K | Buy |
+26,987
| New | +$430K | 0.18% | 90 |
|