KOC
Koss-Olinger Consulting’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-742,226
| Closed | -$9.5M | – | 260 |
|
|
2022
Q3 | $9.5M | Buy |
742,226
+360
| +0% | +$4.61K | 1.62% | 12 |
|
|
2022
Q2 | $10.5M | Hold |
741,866
| – | – | 1.92% | 11 |
|
|
2022
Q1 | $11.4M | Hold |
741,866
| – | – | 1.83% | 11 |
|
|
2021
Q4 | $10.7M | Hold |
741,866
| – | – | 1.64% | 12 |
|
|
2021
Q3 | $10.2M | Hold |
741,866
| – | – | 1.67% | 12 |
|
|
2021
Q2 | $10.4M | Sell |
741,866
-40,000
| -5% | -$561K | 1.54% | 12 |
|
|
2021
Q1 | $10.5M | Buy |
+781,866
| New | +$10.5M | 1.79% | 11 |
|