Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
40,161
-1,000
| -2% | -$25.4K | 0.66% | 58 |
|
|
2025
Q1 | $990K | Hold |
41,161
| – | – | 0.67% | 57 |
|
|
2024
Q4 | $829K | Hold |
41,161
| – | – | 0.58% | 49 |
|
|
2024
Q3 | $839K | Buy |
41,161
+550
| +1% | +$11.2K | 0.56% | 54 |
|
|
2024
Q2 | $733K | Hold |
40,611
| – | – | 0.53% | 58 |
|
|
2024
Q1 | $703K | Hold |
40,611
| – | – | 0.52% | 62 |
|
|
2023
Q4 | $647K | Sell |
40,611
-300
| -0.7% | -$4.78K | 0.5% | 62 |
|
|
2023
Q3 | $586K | Buy |
40,911
+9,500
| +30% | +$136K | 0.49% | 64 |
|
|
2023
Q2 | $469K | Buy |
+31,411
| New | +$469K | 0.41% | 70 |
|
|
2023
Q1 | – | Sell |
-31,411
| Closed | -$443K | – | 257 |
|
|
2022
Q4 | $443K | Sell |
31,411
-425
| -1% | -$5.99K | 0.51% | 50 |
|
|
2022
Q3 | $408K | Sell |
31,836
-4,250
| -12% | -$54.5K | 0.48% | 51 |
|
|
2022
Q2 | $512K | Hold |
36,086
| – | – | 0.53% | 45 |
|
|
2022
Q1 | $555K | Hold |
36,086
| – | – | 0.46% | 48 |
|
|
2021
Q4 | $518K | Sell |
36,086
-3,430
| -9% | -$49.2K | 0.39% | 48 |
|
|
2021
Q3 | $545K | Hold |
39,516
| – | – | 0.42% | 51 |
|
|
2021
Q2 | $554K | Buy |
39,516
+3,430
| +10% | +$48.1K | 0.45% | 50 |
|
|
2021
Q1 | $484K | Buy |
36,086
+3,925
| +12% | +$52.6K | 0.4% | 51 |
|
|
2020
Q4 | $485K | Buy |
32,161
+6,300
| +24% | +$95K | 0.44% | 46 |
|
|
2020
Q3 | $389K | Sell |
25,861
-10,000
| -28% | -$150K | 0.4% | 49 |
|
|
2020
Q2 | $513K | Hold |
35,861
| – | – | 0.6% | 39 |
|
|
2020
Q1 | $470K | Buy |
35,861
+250
| +0.7% | +$3.28K | 0.62% | 37 |
|
|
2019
Q4 | $434K | Buy |
+35,611
| New | +$434K | 0.42% | 43 |
|