HCM

Highlander Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Highlander Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$228K	Hold	13,200	–	–	0.08%	184
2023 Q4	$210K	Hold	13,200	–	–	0.07%	196
2023 Q3	$189K	Hold	13,200	–	–	0.07%	198
2023 Q2	$197K	Hold	13,200	–	–	0.09%	166
2023 Q1	$204K	Hold	13,200	–	–	0.1%	159
2022 Q4	$186K	Hold	13,200	–	–	0.1%	155
2022 Q3	$169K	Hold	13,200	–	–	0.1%	147
2022 Q2	$187K	Hold	13,200	–	–	0.1%	144
2022 Q1	$203K	Hold	13,200	–	–	0.1%	150
2021 Q4	$190K	Hold	13,200	–	–	0.09%	151
2021 Q3	$182K	Sell	13,200 -1,000	-7%	-$13.8K	0.09%	149
2021 Q2	$199K	Sell	14,200 -1,000	-7%	-$14K	0.1%	145
2021 Q1	$204K	Hold	15,200	–	–	0.11%	134
2020 Q4	$229K	Hold	15,200	–	–	0.13%	123
2020 Q3	$229K	Hold	15,200	–	–	0.14%	126
2020 Q2	$218K	Hold	15,200	–	–	0.14%	130
2020 Q1	$199K	Hold	15,200	–	–	0.14%	132
2019 Q4	$185K	Sell	15,200 -400	-3%	-$4.87K	0.11%	152
2019 Q3	$184K	Hold	15,600	–	–	0.11%	154
2019 Q2	$177K	Buy	15,600 +900	+6%	+$10.2K	0.11%	163
2019 Q1	$154K	Buy	14,700 +250	+2%	+$2.62K	0.1%	183
2018 Q4	$149K	Buy	14,450 +3,000	+26%	+$30.9K	0.1%	189
2018 Q3	$109K	Hold	11,450	–	–	0.06%	245
2018 Q2	$117K	Hold	11,450	–	–	0.07%	240
2018 Q1	$125K	Hold	11,450	–	–	0.07%	228
2017 Q4	$121K	Sell	11,450 -1,800	-14%	-$19K	0.09%	225
2017 Q3	$138K	Sell	13,250 -2,300	-15%	-$24K	0.11%	209
2017 Q2	$155K	Hold	15,550	–	–	0.12%	192
2017 Q1	$159K	Hold	15,550	–	–	0.13%	182
2016 Q4	$146K	Sell	15,550 -1,000	-6%	-$9.39K	0.13%	192
2016 Q3	$181K	Hold	16,550	–	–	0.16%	162
2016 Q2	$182K	Hold	16,550	–	–	0.17%	162
2016 Q1	$167K	Sell	16,550 -2,000	-11%	-$20.2K	0.16%	163
2015 Q4	$162K	Hold	18,550	–	–	0.15%	168
2015 Q3	$170K	Sell	18,550 -1,000	-5%	-$9.16K	0.16%	162
2015 Q2	$189K	Hold	19,550	–	–	0.17%	151
2015 Q1	$191K	Hold	19,550	–	–	0.17%	149
2014 Q4	$191K	Buy	19,550 +19,300	+7,720%	+$189K	0.16%	158
2014 Q3	$2.49K	Buy	+250	New	+$2.49K	﹤0.01%	791