Linscomb Wealth’s Sprott Physical Gold PHYS Stock Holding History

Linscomb Wealth’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,600	Closed	-$334K	–	283
2023 Q1	$334K	Buy	21,600 +100	+0.5%	+$1.55K	0.02%	242
2022 Q4	$303K	Buy	21,500 +500	+2%	+$7.05K	0.02%	278
2022 Q3	$269K	Hold	21,000	–	–	0.02%	249
2022 Q2	$298K	Buy	21,000 +500	+2%	+$7.1K	0.02%	247
2022 Q1	$315K	Buy	20,500 +600	+3%	+$9.22K	0.02%	281
2021 Q4	$286K	Sell	19,900 -7,730	-28%	-$111K	0.01%	281
2021 Q3	$381K	Buy	27,630 +1,000	+4%	+$13.8K	0.02%	240
2021 Q2	$374K	Buy	26,630 +300	+1%	+$4.21K	0.02%	241
2021 Q1	$353K	Buy	26,330 +5,400	+26%	+$72.4K	0.02%	242
2020 Q4	$316K	Hold	20,930	–	–	0.02%	242
2020 Q3	$315K	Hold	20,930	–	–	0.02%	228
2020 Q2	$300K	Buy	20,930 +400	+2%	+$5.73K	0.02%	241
2020 Q1	$269K	Hold	20,530	–	–	0.02%	338
2019 Q4	$250K	Hold	20,530	–	–	0.02%	379
2019 Q3	$243K	Hold	20,530	–	–	0.02%	242
2019 Q2	$233K	Hold	20,530	–	–	0.02%	247
2019 Q1	$215K	Hold	20,530	–	–	0.02%	252
2018 Q4	$212K	Hold	20,530	–	–	0.02%	245
2018 Q3	$196K	Hold	20,530	–	–	0.02%	275
2018 Q2	$209K	Hold	20,530	–	–	0.02%	259
2018 Q1	$221K	Hold	20,530	–	–	0.02%	250
2017 Q4	$217K	Hold	20,530	–	–	0.02%	259
2017 Q3	$214K	Hold	20,530	–	–	0.02%	249
2017 Q2	$208K	Hold	20,530	–	–	0.02%	239
2017 Q1	$210K	Hold	20,530	–	–	0.02%	234
2016 Q4	$193K	Sell	20,530 -11,000	-35%	-$103K	0.02%	252
2016 Q3	$345K	Hold	31,530	–	–	0.03%	189
2016 Q2	$346K	Hold	31,530	–	–	0.03%	188
2016 Q1	$319K	Hold	31,530	–	–	0.03%	198
2015 Q4	$275K	Hold	31,530	–	–	0.03%	213
2015 Q3	$289K	Hold	31,530	–	–	0.03%	211
2015 Q2	$305K	Hold	31,530	–	–	0.03%	218
2015 Q1	$308K	Hold	31,530	–	–	0.03%	220
2014 Q4	$308K	Hold	31,530	–	–	0.03%	217
2014 Q3	$314K	Buy	31,530 +800	+3%	+$7.97K	0.03%	217
2014 Q2	$338K	Buy	30,730 +2,500	+9%	+$27.5K	0.04%	203
2014 Q1	$301K	Buy	+28,230	New	+$301K	0.03%	214