HA
HC Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
71,206
| – | – | 1.27% | 20 |
|
|
2025
Q1 | $1.71M | Hold |
71,206
| – | – | 1.28% | 19 |
|
|
2024
Q4 | $1.43M | Sell |
71,206
-2,455
| -3% | -$49.4K | 1.15% | 18 |
|
|
2024
Q3 | $1.5M | Sell |
73,661
-3,021
| -4% | -$61.6K | 1.23% | 17 |
|
|
2024
Q2 | $1.38M | Buy |
76,682
+460
| +0.6% | +$8.31K | 1.28% | 17 |
|
|
2024
Q1 | $1.32M | Sell |
76,222
-11,200
| -13% | -$194K | 0.63% | 33 |
|
|
2023
Q4 | $1.39M | Sell |
87,422
-5,000
| -5% | -$79.7K | 0.78% | 30 |
|
|
2023
Q3 | $1.32M | Buy |
92,422
+1,500
| +2% | +$21.5K | 0.79% | 28 |
|
|
2023
Q2 | $1.36M | Hold |
90,922
| – | – | 0.79% | 28 |
|
|
2023
Q1 | $1.41M | Hold |
90,922
| – | – | 0.87% | 27 |
|
|
2022
Q4 | $1.28M | Sell |
90,922
-10,357
| -10% | -$146K | 0.88% | 26 |
|
|
2022
Q3 | $1.3M | Buy |
101,279
+303
| +0.3% | +$3.88K | 0.89% | 29 |
|
|
2022
Q2 | $1.43M | Buy |
100,976
+1,500
| +2% | +$21.3K | 1.02% | 25 |
|
|
2022
Q1 | $1.53M | Buy |
99,476
+22,843
| +30% | +$351K | 0.97% | 26 |
|
|
2021
Q4 | $1.1M | Buy |
76,633
+10,948
| +17% | +$157K | 0.68% | 31 |
|
|
2021
Q3 | $906K | Sell |
65,685
-2,326
| -3% | -$32.1K | 0.59% | 33 |
|
|
2021
Q2 | $954K | Buy |
68,011
+975
| +1% | +$13.7K | 0.59% | 30 |
|
|
2021
Q1 | $899K | Buy |
67,036
+1,210
| +2% | +$16.2K | 0.58% | 30 |
|
|
2020
Q4 | $993K | Buy |
65,826
+300
| +0.5% | +$4.53K | 0.68% | 24 |
|
|
2020
Q3 | $986K | Buy |
65,526
+4,678
| +8% | +$70.4K | 0.8% | 22 |
|
|
2020
Q2 | $871K | Buy |
+60,848
| New | +$871K | 0.72% | 29 |
|