LA
Latitude Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
29,840
+600
| +2% | +$15.2K | 0.38% | 62 |
|
|
2025
Q1 | $704K | Hold |
29,240
| – | – | 0.41% | 55 |
|
|
2024
Q4 | $589K | Buy |
29,240
+1,669
| +6% | +$33.6K | 0.33% | 73 |
|
|
2024
Q3 | $562K | Hold |
27,571
| – | – | 0.32% | 77 |
|
|
2024
Q2 | $498K | Hold |
27,571
| – | – | 0.3% | 76 |
|
|
2024
Q1 | $477K | Buy |
27,571
+600
| +2% | +$10.4K | 0.3% | 75 |
|
|
2023
Q4 | $430K | Hold |
26,971
| – | – | 0.3% | 85 |
|
|
2023
Q3 | $386K | Hold |
26,971
| – | – | 0.28% | 89 |
|
|
2023
Q2 | $402K | Hold |
26,971
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $417K | Hold |
26,971
| – | – | 0.3% | 89 |
|
|
2022
Q4 | $380K | Hold |
26,971
| – | – | 0.29% | 89 |
|
|
2022
Q3 | $345K | Sell |
26,971
-2,568
| -9% | -$32.8K | 0.29% | 88 |
|
|
2022
Q2 | $419K | Sell |
29,539
-59,078
| -67% | -$838K | 0.38% | 73 |
|
|
2022
Q1 | $1.36M | Buy |
88,617
+29,539
| +50% | +$454K | 0.31% | 74 |
|
|
2021
Q4 | $848K | Sell |
59,078
-1,420
| -2% | -$20.4K | 0.24% | 87 |
|
|
2021
Q3 | $835K | Buy |
60,498
+30,949
| +105% | +$427K | 0.26% | 74 |
|
|
2021
Q2 | $415K | Sell |
29,549
-29,682
| -50% | -$417K | 0.31% | 78 |
|
|
2021
Q1 | $794K | Buy |
59,231
+13,276
| +29% | +$178K | 0.65% | 32 |
|
|
2020
Q4 | $693K | Buy |
+45,955
| New | +$693K | 0.61% | 37 |
|