HBK Sorce Advisory’s Sprott Physical Gold PHYS Stock Holding History

HBK Sorce Advisory’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Hold	25,410	–	–	0.02%	296
2025 Q1	$611K	Hold	25,410	–	–	0.02%	296
2024 Q4	$512K	Buy	25,410 +12,072	+91%	+$243K	0.02%	328
2024 Q3	$272K	Hold	13,338	–	–	0.01%	472
2024 Q2	$241K	Hold	13,338	–	–	0.01%	490
2024 Q1	$231K	Hold	13,338	–	–	0.01%	519
2023 Q4	$212K	Hold	13,338	–	–	0.01%	508
2023 Q3	$191K	Sell	13,338 -4,800	-26%	-$68.7K	0.01%	512
2023 Q2	$271K	Hold	18,138	–	–	0.01%	462
2023 Q1	$280K	Sell	18,138 -18,138	-50%	-$280K	0.01%	452
2022 Q4	$511K	Buy	36,276 +18,138	+100%	+$256K	0.01%	406
2022 Q3	$232K	Hold	18,138	–	–	0.02%	422
2022 Q2	$257K	Hold	18,138	–	–	0.02%	372
2022 Q1	$279K	Hold	18,138	–	–	0.02%	415
2021 Q4	$260K	Hold	18,138	–	–	0.01%	493
2021 Q3	$250K	Hold	18,138	–	–	0.01%	489
2021 Q2	$254K	Sell	18,138 -1,000	-5%	-$14K	0.01%	485
2021 Q1	$257K	Hold	19,138	–	–	0.02%	439
2020 Q4	$289K	Hold	19,138	–	–	0.02%	386
2020 Q3	$288K	Buy	19,138 +3,300	+21%	+$49.7K	0.02%	358
2020 Q2	$227K	Buy	15,838 +2,500	+19%	+$35.8K	0.02%	380
2020 Q1	$175K	Hold	13,338	–	–	0.02%	366
2019 Q4	$162K	Hold	13,338	–	–	0.01%	420
2019 Q3	$158K	Hold	13,338	–	–	0.02%	390
2019 Q2	$151K	Hold	13,338	–	–	0.01%	395
2019 Q1	$139K	Hold	13,338	–	–	0.01%	418
2018 Q4	$138K	Hold	13,338	–	–	0.02%	371
2018 Q3	$127K	Hold	13,338	–	–	0.01%	390
2018 Q2	$136K	Hold	13,338	–	–	0.02%	374
2018 Q1	$143K	Hold	13,338	–	–	0.02%	363
2017 Q4	$141K	Hold	13,338	–	–	0.02%	379
2017 Q3	$139K	Hold	13,338	–	–	0.02%	311
2017 Q2	$135K	Hold	13,338	–	–	0.02%	299
2017 Q1	$136K	Hold	13,338	–	–	0.02%	153
2016 Q4	$125K	Hold	13,338	–	–	0.02%	285
2016 Q3	$146K	Hold	13,338	–	–	0.03%	275
2016 Q2	$146K	Hold	13,338	–	–	0.03%	265
2016 Q1	$135K	Buy	+13,338	New	+$135K	0.03%	240