MSAM
Moloney Securities Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,225
| Closed | -$190K | – | 450 |
|
|
2021
Q4 | $190K | Sell |
13,225
-12
| -0.1% | -$172 | 0.03% | 409 |
|
|
2021
Q3 | $183K | Sell |
13,237
-329
| -2% | -$4.55K | 0.03% | 404 |
|
|
2021
Q2 | $190K | Hold |
13,566
| – | – | 0.03% | 401 |
|
|
2021
Q1 | $182K | Hold |
13,566
| – | – | 0.04% | 384 |
|
|
2020
Q4 | $205K | Buy |
+13,566
| New | +$205K | 0.05% | 351 |
|