HCM
Hengehold Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
456,451
+414,288
| +983% | +$10.5M | 1.05% | 20 |
|
|
2025
Q1 | $1.01M | Sell |
42,163
-2,832
| -6% | -$68.1K | 0.1% | 88 |
|
|
2024
Q4 | $906K | Sell |
44,995
-4,690
| -9% | -$94.5K | 0.09% | 93 |
|
|
2024
Q3 | $1.01M | Hold |
49,685
| – | – | 0.1% | 83 |
|
|
2024
Q2 | $897K | Buy |
+49,685
| New | +$897K | 0.09% | 85 |
|
|
2022
Q2 | – | Sell |
-10,939
| Closed | -$168K | – | 165 |
|
|
2022
Q1 | $168K | Hold |
10,939
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $157K | Hold |
10,939
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $151K | Hold |
10,939
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $153K | Buy |
+10,939
| New | +$153K | 0.02% | 156 |
|
|
2021
Q1 | – | Sell |
-12,261
| Closed | -$185K | – | 154 |
|
|
2020
Q4 | $185K | Sell |
12,261
-1,100
| -8% | -$16.6K | 0.03% | 133 |
|
|
2020
Q3 | $201K | Hold |
13,361
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $191K | Buy |
+13,361
| New | +$191K | 0.03% | 129 |
|