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LVM Capital Management’s Sprott Physical Gold PHYS Stock Holding History

LVM Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Hold
43,675
– – 0.11% 73
2025
Q1 		$1.05M Hold
43,675
– – 0.12% 72
2024
Q4 		$880K Hold
43,675
– – 0.09% 79
2024
Q3 		$789K Hold
43,675
– – 0.09% 82
2024
Q2 		$789K Hold
43,675
– – 0.09% 82
2024
Q1 		$756K Hold
43,675
– – 0.09% 89
2023
Q4 		$696K Hold
43,675
– – 0.09% 87
2023
Q3 		$625K Hold
43,675
– – 0.09% 87
2023
Q2 		$652K Hold
43,675
– – 0.09% 88
2023
Q1 		$675K Sell
43,675
-250
-0.6% -$3.86K 0.09% 87
2022
Q4 		$619K Sell
43,925
-300
-0.7% -$4.23K 0.09% 84
2022
Q3 		$566K Sell
44,225
-4,000
-8% -$51.2K 0.09% 82
2022
Q2 		$684K Hold
48,225
– – 0.1% 82
2022
Q1 		$741K Hold
48,225
– – 0.1% 83
2021
Q4 		$693K Hold
48,225
– – 0.09% 72
2021
Q3 		$666K Hold
48,225
– – 0.1% 75
2021
Q2 		$677K Hold
48,225
– – 0.1% 71
2021
Q1 		$647K Hold
48,225
– – 0.11% 73
2020
Q4 		$728K Buy
48,225
+225
+0.5% +$3.4K 0.12% 65
2020
Q3 		$722K Hold
48,000
– – 0.14% 60
2020
Q2 		$687K Hold
48,000
– – 0.14% 59
2020
Q1 		$630K Hold
48,000
– – 0.16% 55
2019
Q4 		$585K Hold
48,000
– – 0.12% 62
2019
Q3 		$567K Hold
48,000
– – 0.12% 65
2019
Q2 		$544K Hold
48,000
– – 0.12% 63
2019
Q1 		$502K Hold
48,000
– – 0.12% 66
2018
Q4 		$495K Hold
48,000
– – 0.13% 61
2018
Q3 		$458K Hold
48,000
– – 0.1% 73
2018
Q2 		$489K Hold
48,000
– – 0.12% 70
2018
Q1 		$516K Hold
48,000
– – 0.12% 66
2017
Q4 		$508K Hold
48,000
– – 0.11% 66
2017
Q3 		$501K Hold
48,000
– – 0.12% 65
2017
Q2 		$486K Hold
48,000
– – 0.12% 65
2017
Q1 		$491K Hold
48,000
– – 0.13% 65
2016
Q4 		$451K Buy
48,000
+33,000
+220% +$310K 0.12% 68
2016
Q3 		$165K Sell
15,000
-10,000
-40% -$110K 0.05% 108
2016
Q2 		$275K Hold
25,000
– – 0.08% 92
2016
Q1 		$253K Hold
25,000
– – 0.08% 96
2015
Q4 		$218K Hold
25,000
– – 0.08% 100
2015
Q3 		$230K Hold
25,000
– – 0.08% 95
2015
Q2 		$242K Hold
25,000
– – 0.08% 99
2015
Q1 		$245K Buy
25,000
+10,000
+67% +$98K 0.08% 96
2014
Q4 		$147K Hold
15,000
– – 0.05% 116
2014
Q3 		$150K Hold
15,000
– – 0.05% 114
2014
Q2 		$165K Hold
15,000
– – 0.05% 108
2014
Q1 		$160K Hold
15,000
– – 0.06% 112
2013
Q4 		$149K Hold
15,000
– – 0.05% 111
2013
Q3 		$165K Hold
15,000
– – 0.06% 106
2013
Q2 		$154K Buy
+15,000
New +$154K 0.06% 115