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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	84,915	–	–	0.09%	91
2025 Q1	$2.04M	Hold	84,915	–	–	0.09%	92
2024 Q4	$1.71M	Hold	84,915	–	–	0.07%	102
2024 Q3	$1.73M	Hold	84,915	–	–	0.07%	102
2024 Q2	$1.53M	Hold	84,915	–	–	0.07%	102
2024 Q1	$1.47M	Hold	84,915	–	–	0.07%	110
2023 Q4	$1.35M	Hold	84,915	–	–	0.13%	100
2023 Q3	$1.22M	Hold	84,915	–	–	0.14%	93
2023 Q2	$1.27M	Buy	84,915 +2,150	+3%	+$32.1K	0.13%	88
2023 Q1	$1.28M	Hold	82,765	–	–	0.14%	86
2022 Q4	$1.17M	Hold	82,765	–	–	0.14%	86
2022 Q3	$1.06M	Sell	82,765 -1,000	-1%	-$12.8K	0.13%	85
2022 Q2	$1.19M	Hold	83,765	–	–	0.14%	86
2022 Q1	$1.29M	Hold	83,765	–	–	0.11%	96
2021 Q4	$1.2M	Hold	83,765	–	–	0.09%	106
2021 Q3	$1.16M	Hold	83,765	–	–	0.1%	107
2021 Q2	$1.18M	Hold	83,765	–	–	0.11%	106
2021 Q1	$1.12M	Buy	83,765 +3,765	+5%	+$50.5K	0.11%	111
2020 Q4	$1.21M	Hold	80,000	–	–	0.13%	100
2020 Q3	$1.2M	Hold	80,000	–	–	0.14%	86
2020 Q2	$1.15M	Hold	80,000	–	–	0.16%	83
2020 Q1	$1.05M	Hold	80,000	–	–	0.15%	87
2019 Q4	$974K	Buy	80,000 +606	+0.8%	+$7.38K	0.11%	116
2019 Q3	$938K	Hold	79,394	–	–	0.11%	115
2019 Q2	$900K	Hold	79,394	–	–	0.11%	119
2019 Q1	$830K	Hold	79,394	–	–	0.11%	118
2018 Q4	$819K	Hold	79,394	–	–	0.12%	116
2018 Q3	$830K	Hold	79,394	–	–	0.11%	118
2018 Q2	$808K	Hold	79,394	–	–	0.11%	116
2018 Q1	$853K	Hold	79,394	–	–	0.11%	115
2017 Q4	$841K	Hold	79,394	–	–	0.11%	119
2017 Q3	$829K	Hold	79,394	–	–	0.11%	117
2017 Q2	$804K	Hold	79,394	–	–	0.12%	117
2017 Q1	$811K	Hold	79,394	–	–	0.12%	126
2016 Q4	$746K	Hold	79,394	–	–	0.11%	125
2016 Q3	$869K	Hold	79,394	–	–	0.13%	130
2016 Q2	$872K	Hold	79,394	–	–	0.13%	128
2016 Q1	$803K	Buy	+79,394	New	+$803K	0.14%	123