Horizon Kinetics Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
16,634
+13
| +0.1% | +$330 | 0.01% | 255 |
|
|
2025
Q1 | $400K | Hold |
16,621
| – | – | ﹤0.01% | 250 |
|
|
2024
Q4 | $335K | Hold |
16,621
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $339K | Hold |
16,621
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $300K | Hold |
16,621
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $288K | Hold |
16,621
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $265K | Hold |
16,621
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $238K | Hold |
16,621
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $248K | Hold |
16,621
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $257K | Buy |
16,621
+100
| +0.6% | +$1.55K | ﹤0.01% | 273 |
|
|
2022
Q4 | $233K | Hold |
16,521
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $211K | Sell |
16,521
-738
| -4% | -$9.43K | ﹤0.01% | 288 |
|
|
2022
Q2 | $245K | Hold |
17,259
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $265K | Hold |
17,259
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $248K | Hold |
17,259
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $238K | Hold |
17,259
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $242K | Hold |
17,259
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $231K | Sell |
17,259
-13,811
| -44% | -$185K | 0.01% | 310 |
|
|
2020
Q4 | $469K | Sell |
31,070
-16,693
| -35% | -$252K | 0.02% | 240 |
|
|
2020
Q3 | $719K | Sell |
47,763
-3,032
| -6% | -$45.6K | 0.03% | 196 |
|
|
2020
Q2 | $727K | Buy |
+50,795
| New | +$727K | 0.03% | 191 |
|