Ingalls & Snyder LLC’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 | $789K | Hold |
31,129
| – | – | 0.03% | 239 |
|
|
2025
Q1 | $749K | Hold |
31,129
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $627K | Hold |
31,129
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $634K | Hold |
31,129
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $562K | Sell |
31,129
-3,550
| -10% | -$64.1K | 0.02% | 271 |
|
|
2024
Q1 | $600K | Hold |
34,679
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $552K | Buy |
34,679
+4,500
| +15% | +$71.6K | 0.03% | 262 |
|
|
2023
Q3 | $432K | Buy |
30,179
+7,000
| +30% | +$100K | 0.02% | 286 |
|
|
2023
Q2 | $346K | Hold |
23,179
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $358K | Hold |
23,179
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $327K | Hold |
23,179
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $297K | Hold |
23,179
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $329K | Hold |
23,179
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $356K | Buy |
23,179
+350
| +2% | +$5.38K | 0.02% | 324 |
|
|
2021
Q4 | $328K | Hold |
22,829
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $315K | Buy |
22,829
+50
| +0.2% | +$690 | 0.01% | 356 |
|
|
2021
Q2 | $320K | Sell |
22,779
-13,021
| -36% | -$183K | 0.01% | 359 |
|
|
2021
Q1 | $480K | Sell |
35,800
-100
| -0.3% | -$1.34K | 0.02% | 293 |
|
|
2020
Q4 | $542K | Buy |
35,900
+500
| +1% | +$7.55K | 0.03% | 267 |
|
|
2020
Q3 | $533K | Buy |
35,400
+2,000
| +6% | +$30.1K | 0.04% | 231 |
|
|
2020
Q2 | $478K | Buy |
33,400
+6,000
| +22% | +$85.9K | 0.03% | 252 |
|
|
2020
Q1 | $359K | Buy |
+27,400
| New | +$359K | 0.02% | 291 |
|
|
2017
Q1 | – | Sell |
-18,009
| Closed | -$169K | – | 407 |
|
|
2016
Q4 | $169K | Buy |
18,009
+2,205
| +14% | +$20.7K | 0.01% | 368 |
|
|
2016
Q3 | $173K | Sell |
15,804
-1,764
| -10% | -$19.3K | 0.01% | 369 |
|
|
2016
Q2 | $193K | Sell |
17,568
-2,646
| -13% | -$29.1K | 0.01% | 378 |
|
|
2016
Q1 | $204K | Buy |
+20,214
| New | +$204K | 0.01% | 324 |
|