North Star Investment Management’s Sprott Physical Gold PHYS Stock Holding History

North Star Investment Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	80,409 +1,000	+1%	+$25.4K	0.14%	151
2025 Q1	$1.91M	Hold	79,409	–	–	0.14%	158
2024 Q4	$1.6M	Sell	79,409 -1,075	-1%	-$21.7K	0.11%	171
2024 Q3	$1.64M	Buy	80,484 +125	+0.2%	+$2.55K	0.11%	169
2024 Q2	$1.45M	Sell	80,359 -9,870	-11%	-$178K	0.11%	182
2024 Q1	$1.56M	Buy	90,229 +8,950	+11%	+$155K	0.11%	183
2023 Q4	$1.29M	Sell	81,279 -11,270	-12%	-$180K	0.1%	196
2023 Q3	$1.33M	Sell	92,549 -19,050	-17%	-$273K	0.11%	193
2023 Q2	$1.67M	Hold	111,599	–	–	0.14%	169
2023 Q1	$1.73M	Buy	111,599 +360	+0.3%	+$5.57K	0.14%	164
2022 Q4	$1.57M	Hold	111,239	–	–	0.14%	160
2022 Q3	$1.42M	Sell	111,239 -6,000	-5%	-$76.8K	0.14%	154
2022 Q2	$1.66M	Buy	117,239 +500	+0.4%	+$7.09K	0.15%	151
2022 Q1	$1.79M	Sell	116,739 -8,650	-7%	-$133K	0.14%	160
2021 Q4	$1.8M	Buy	125,389 +51,149	+69%	+$735K	0.13%	165
2021 Q3	$1.03M	Buy	74,240 +4,890	+7%	+$67.5K	0.08%	213
2021 Q2	$973K	Buy	69,350 +5,620	+9%	+$78.9K	0.08%	223
2021 Q1	$855K	Sell	63,730 -81,450	-56%	-$1.09M	0.08%	225
2020 Q4	$2.19M	Sell	145,180 -90	-0.1%	-$1.36K	0.23%	113
2020 Q3	$2.19M	Buy	145,270 +48,500	+50%	+$730K	0.26%	92
2020 Q2	$1.39M	Buy	+96,770	New	+$1.39M	0.18%	135
2019 Q2	–	Sell	-700	Closed	-$7K	–	783
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	880
2018 Q4	$7K	Hold	700	–	–	﹤0.01%	853
2018 Q3	$7K	Hold	700	–	–	﹤0.01%	899
2018 Q2	$7K	Hold	700	–	–	﹤0.01%	919
2018 Q1	$8K	Hold	700	–	–	﹤0.01%	878
2017 Q4	$7K	Hold	700	–	–	﹤0.01%	872
2017 Q3	$7K	Hold	700	–	–	﹤0.01%	898
2017 Q2	$7K	Hold	700	–	–	﹤0.01%	879
2017 Q1	$7K	Hold	700	–	–	﹤0.01%	846
2016 Q4	$7K	Hold	700	–	–	﹤0.01%	794
2016 Q3	$8K	Hold	700	–	–	﹤0.01%	655
2016 Q2	$8K	Buy	+700	New	+$8K	﹤0.01%	653