Investors Asset Management of Georgia’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 | $254K | Hold |
10,000
| – | – | 0.12% | 142 |
|
|
2025
Q1 | $241K | Hold |
10,000
| – | – | 0.12% | 137 |
|
|
2024
Q4 | $201K | Hold |
10,000
| – | – | 0.1% | 151 |
|
|
2024
Q3 | $204K | Hold |
10,000
| – | – | 0.1% | 155 |
|
|
2024
Q2 | $181K | Hold |
10,000
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $173K | Hold |
10,000
| – | – | 0.08% | 150 |
|
|
2023
Q4 | $159K | Hold |
10,000
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $141K | Hold |
10,000
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $149K | Sell |
10,000
-9,100
| -48% | -$136K | 0.08% | 155 |
|
|
2023
Q1 | $295K | Hold |
19,100
| – | – | 0.16% | 125 |
|
|
2022
Q4 | $269K | Hold |
19,100
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $244K | Hold |
19,100
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $271K | Hold |
19,100
| – | – | 0.14% | 132 |
|
|
2022
Q1 | $294K | Sell |
19,100
-13,400
| -41% | -$206K | 0.15% | 141 |
|
|
2021
Q4 | $467K | Sell |
32,500
-10,000
| -24% | -$144K | 0.22% | 103 |
|
|
2021
Q3 | $586K | Sell |
42,500
-2,500
| -6% | -$34.5K | 0.3% | 86 |
|
|
2021
Q2 | $631K | Sell |
45,000
-5,000
| -10% | -$70.1K | 0.34% | 78 |
|
|
2021
Q1 | $670K | Buy |
50,000
+30,000
| +150% | +$402K | 0.39% | 68 |
|
|
2020
Q4 | $302K | Buy |
+20,000
| New | +$302K | 0.2% | 107 |
|