Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,095,687
| Closed | -$19M | – | 282 |
|
|
2024
Q1 | $19M | Sell |
1,095,687
-16,240
| -1% | -$281K | 0.91% | 33 |
|
|
2023
Q4 | $17.7M | Sell |
1,111,927
-14,750
| -1% | -$235K | 0.94% | 32 |
|
|
2023
Q3 | $16.1M | Buy |
1,126,677
+22,565
| +2% | +$323K | 0.94% | 36 |
|
|
2023
Q2 | $16.5M | Sell |
1,104,112
-13,395
| -1% | -$200K | 0.95% | 35 |
|
|
2023
Q1 | $17.3M | Sell |
1,117,507
-7,524
| -0.7% | -$116K | 1.04% | 34 |
|
|
2022
Q4 | $15.9M | Sell |
1,125,031
-58,426
| -5% | -$824K | 0.98% | 36 |
|
|
2022
Q3 | $15.1M | Buy |
1,183,457
+32,201
| +3% | +$412K | 0.97% | 39 |
|
|
2022
Q2 | $16.3M | Buy |
1,151,256
+56,032
| +5% | +$795K | 1% | 36 |
|
|
2022
Q1 | $16.8M | Buy |
1,095,224
+169,531
| +18% | +$2.61M | 0.91% | 40 |
|
|
2021
Q4 | $13.3M | Buy |
925,693
+102,737
| +12% | +$1.48M | 0.68% | 47 |
|
|
2021
Q3 | $11.4M | Buy |
822,956
+20,314
| +3% | +$280K | 0.6% | 51 |
|
|
2021
Q2 | $11.3M | Buy |
802,642
+41,512
| +5% | +$582K | 0.58% | 51 |
|
|
2021
Q1 | $10.2M | Buy |
761,130
+178,281
| +31% | +$2.39M | 0.57% | 51 |
|
|
2020
Q4 | $8.8M | Buy |
582,849
+96,218
| +20% | +$1.45M | 0.52% | 53 |
|
|
2020
Q3 | $7.32M | Buy |
486,631
+155,791
| +47% | +$2.34M | 0.48% | 53 |
|
|
2020
Q2 | $4.73M | Buy |
+330,840
| New | +$4.73M | 0.34% | 62 |
|