IPG Investment Advisors’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 | $1.25M | Hold |
49,133
| – | – | 0.24% | 75 |
|
|
2025
Q1 | $1.18M | Sell |
49,133
-641
| -1% | -$15.4K | 0.27% | 73 |
|
|
2024
Q4 | $1M | Sell |
49,774
-1,978
| -4% | -$39.8K | 0.23% | 71 |
|
|
2024
Q3 | $1.05M | Sell |
51,752
-945
| -2% | -$19.3K | 0.23% | 77 |
|
|
2024
Q2 | $952K | Sell |
52,697
-1,992
| -4% | -$36K | 0.21% | 71 |
|
|
2024
Q1 | $946K | Buy |
+54,689
| New | +$946K | 0.21% | 67 |
|
|
2022
Q3 | – | Sell |
-49,691
| Closed | -$705K | – | 170 |
|
|
2022
Q2 | $705K | Buy |
+49,691
| New | +$705K | 0.18% | 67 |
|
|
2021
Q4 | – | Sell |
-47,625
| Closed | -$657K | – | 228 |
|
|
2021
Q3 | $657K | Buy |
47,625
+3,231
| +7% | +$44.6K | 0.21% | 59 |
|
|
2021
Q2 | $623K | Buy |
44,394
+1,100
| +3% | +$15.4K | 0.18% | 73 |
|
|
2021
Q1 | $581K | Buy |
43,294
+26,426
| +157% | +$354K | 0.11% | 113 |
|
|
2020
Q4 | $255K | Buy |
+16,868
| New | +$255K | 0.06% | 136 |
|