HAM
Hedges 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 | $1.65M | Sell |
65,000
-13,500
| -17% | -$342K | 1.32% | 21 |
|
|
2025
Q1 | $1.89M | Sell |
78,500
-8,000
| -9% | -$192K | 1.24% | 24 |
|
|
2024
Q4 | $1.74M | Sell |
86,500
-8,500
| -9% | -$171K | 1.15% | 29 |
|
|
2024
Q3 | $1.94M | Hold |
95,000
| – | – | 1.28% | 22 |
|
|
2024
Q2 | $1.72M | Sell |
95,000
-4,000
| -4% | -$72.2K | 1.23% | 25 |
|
|
2024
Q1 | $1.71M | Hold |
99,000
| – | – | 1.2% | 26 |
|
|
2023
Q4 | $1.58M | Hold |
99,000
| – | – | 1.23% | 27 |
|
|
2023
Q3 | $1.42M | Hold |
99,000
| – | – | 1.24% | 25 |
|
|
2023
Q2 | $1.48M | Sell |
99,000
-2,000
| -2% | -$29.8K | 1.25% | 26 |
|
|
2023
Q1 | $1.56M | Hold |
101,000
| – | – | 1.32% | 21 |
|
|
2022
Q4 | $1.42M | Hold |
101,000
| – | – | 1.27% | 21 |
|
|
2022
Q3 | $1.29M | Hold |
101,000
| – | – | 1.29% | 20 |
|
|
2022
Q2 | $1.43M | Hold |
101,000
| – | – | 1.35% | 20 |
|
|
2022
Q1 | $1.55M | Sell |
101,000
-2,500
| -2% | -$38.4K | 1.2% | 21 |
|
|
2021
Q4 | $1.49M | Buy |
+103,500
| New | +$1.49M | 1.16% | 25 |
|