Lincoln Capital Corp’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,660
| Closed | -$159K | – | 79 |
|
|
2023
Q2 | $159K | Hold |
10,660
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $165K | Hold |
10,660
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $150K | Hold |
10,660
| – | – | 0.09% | 66 |
|
|
2022
Q3 | $136K | Hold |
10,660
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $151K | Sell |
10,660
-1,620
| -13% | -$22.9K | 0.1% | 68 |
|
|
2022
Q1 | $189K | Buy |
12,280
+1,620
| +15% | +$24.9K | 0.1% | 64 |
|
|
2021
Q4 | $153K | Hold |
10,660
| – | – | 0.07% | 73 |
|
|
2021
Q3 | $147K | Hold |
10,660
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $150K | Buy |
+10,660
| New | +$150K | 0.09% | 57 |
|