New Harbor Financial Group’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 | $2.21M | Buy |
87,324
+2,980
| +4% | +$75.5K | 0.51% | 21 |
|
|
2025
Q1 | $2.03M | Sell |
84,344
-18,162
| -18% | -$437K | 0.54% | 17 |
|
|
2024
Q4 | $2.06M | Buy |
102,506
+30,789
| +43% | +$620K | 0.61% | 19 |
|
|
2024
Q3 | $1.46M | Buy |
71,717
+44,592
| +164% | +$909K | 0.37% | 21 |
|
|
2024
Q2 | $490K | Sell |
27,125
-1,157
| -4% | -$20.9K | 0.15% | 26 |
|
|
2024
Q1 | $489K | Sell |
28,282
-10,946
| -28% | -$189K | 0.16% | 24 |
|
|
2023
Q4 | $625K | Buy |
39,228
+5,012
| +15% | +$79.8K | 0.23% | 18 |
|
|
2023
Q3 | $490K | Sell |
34,216
-8
| -0% | -$115 | 0.16% | 19 |
|
|
2023
Q2 | $511K | Buy |
34,224
+13,400
| +64% | +$200K | 0.13% | 19 |
|
|
2023
Q1 | $322K | Sell |
20,824
-300
| -1% | -$4.64K | 0.11% | 20 |
|
|
2022
Q4 | $298K | Buy |
21,124
+1,100
| +5% | +$15.5K | 0.12% | 17 |
|
|
2022
Q3 | $256K | Sell |
20,024
-601
| -3% | -$7.68K | 0.13% | 12 |
|
|
2022
Q2 | $292K | Hold |
20,625
| – | – | 0.14% | 14 |
|
|
2022
Q1 | $317K | Buy |
20,625
+1,500
| +8% | +$23.1K | 0.11% | 17 |
|
|
2021
Q4 | $274K | Sell |
19,125
-10
| -0.1% | -$143 | 0.09% | 16 |
|
|
2021
Q3 | $264K | Buy |
+19,135
| New | +$264K | 0.11% | 13 |
|
|
2021
Q1 | – | Sell |
-12,598
| Closed | -$190K | – | 17 |
|
|
2020
Q4 | $190K | Buy |
+12,598
| New | +$190K | 0.07% | 12 |
|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$123K | – | 118 |
|
|
2015
Q4 | $123K | Sell |
14,100
-4,627
| -25% | -$40.4K | 0.18% | 23 |
|
|
2015
Q3 | $171K | Buy |
18,727
+4,127
| +28% | +$37.7K | 0.22% | 26 |
|
|
2015
Q2 | $141K | Hold |
14,600
| – | – | 0.15% | 25 |
|
|
2015
Q1 | $143K | Hold |
14,600
| – | – | 0.14% | 23 |
|
|
2014
Q4 | $143K | Sell |
14,600
-99,800
| -87% | -$977K | 0.18% | 21 |
|
|
2014
Q3 | $1.14M | Buy |
114,400
+113,128
| +8,894% | +$1.13M | 1.5% | 14 |
|
|
2014
Q2 | $14K | Buy |
+1,272
| New | +$14K | 0.02% | 76 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$56K | – | 105 |
|
|
2013
Q3 | $56K | Buy |
+5,100
| New | +$56K | 0.07% | 31 |
|