Money Concepts Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
253,080
-4,260
| -2% | -$108K | 0.43% | 49 |
|
|
2025
Q1 | $6.19M | Sell |
257,340
-14,336
| -5% | -$345K | 0.46% | 54 |
|
|
2024
Q4 | $5.47M | Buy |
271,676
+1,585
| +0.6% | +$31.9K | 0.41% | 55 |
|
|
2024
Q3 | $5.5M | Buy |
270,091
+775
| +0.3% | +$15.8K | 0.42% | 57 |
|
|
2024
Q2 | $4.86M | Sell |
269,316
-2,949
| -1% | -$53.3K | 0.41% | 56 |
|
|
2024
Q1 | $4.71M | Sell |
272,265
-7,051
| -3% | -$122K | 0.43% | 61 |
|
|
2023
Q4 | $4.45M | Sell |
279,316
-8,655
| -3% | -$138K | 0.41% | 73 |
|
|
2023
Q3 | $4.12M | Buy |
287,971
+244,881
| +568% | +$3.51M | 0.43% | 76 |
|
|
2023
Q2 | $643K | Sell |
43,090
-1,188,640
| -97% | -$17.7M | 0.07% | 231 |
|
|
2023
Q1 | $11.3M | Buy |
1,231,730
+962,138
| +357% | +$8.81M | 0.63% | 47 |
|
|
2022
Q4 | $3.8M | Buy |
269,592
+12,278
| +5% | +$173K | 0.17% | 121 |
|
|
2022
Q3 | $3.29M | Buy |
257,314
+9,694
| +4% | +$124K | 0.19% | 98 |
|
|
2022
Q2 | $3.51M | Sell |
247,620
-1,235
| -0.5% | -$17.5K | 0.31% | 71 |
|
|
2022
Q1 | $3.83M | Buy |
248,855
+17,010
| +7% | +$261K | 0.22% | 99 |
|
|
2021
Q4 | $3.33M | Buy |
+231,845
| New | +$3.33M | 0.28% | 86 |
|
|
2021
Q1 | $2.08M | Buy |
154,835
+34,908
| +29% | +$468K | 0.17% | 133 |
|
|
2020
Q4 | $1.81M | Buy |
+119,927
| New | +$1.81M | 0.17% | 132 |
|