HM Payson & Co’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.8K | Hold |
1,654
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $33.3K | Hold |
1,654
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $33.7K | Sell |
1,654
-800
| -33% | -$16.3K | ﹤0.01% | 695 |
|
|
2024
Q2 | $44.3K | Hold |
2,454
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $42.5K | Sell |
2,454
-1,400
| -36% | -$24.2K | ﹤0.01% | 624 |
|
|
2023
Q4 | $61.4K | Buy |
3,854
+2,200
| +133% | +$35K | ﹤0.01% | 555 |
|
|
2023
Q3 | $23.7K | Hold |
1,654
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $24.7K | Hold |
1,654
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $25.6K | Hold |
1,654
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $23.3K | Sell |
1,654
-42,000
| -96% | -$592K | ﹤0.01% | 657 |
|
|
2022
Q3 | $559K | Buy |
43,654
+42,000
| +2,539% | +$538K | 0.02% | 234 |
|
|
2022
Q2 | $23K | Hold |
1,654
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $24K | Hold |
1,654
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $23K | Hold |
1,654
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $23K | Hold |
1,654
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $22K | Hold |
1,654
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $25K | Hold |
1,654
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $24K | Hold |
1,654
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $22K | Hold |
1,654
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $20K | Hold |
1,654
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $20K | Hold |
1,654
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $19K | Buy |
+1,654
| New | +$19K | ﹤0.01% | 734 |
|