NCM
Northside Capital Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,378
| Closed | -$794K | – | 115 |
|
|
2023
Q1 | $794K | Sell |
51,378
-46,722
| -48% | -$722K | 0.21% | 44 |
|
|
2022
Q4 | $1.38M | Hold |
98,100
| – | – | 0.42% | 33 |
|
|
2022
Q3 | $1.26M | Hold |
98,100
| – | – | 0.41% | 33 |
|
|
2022
Q2 | $1.39M | Hold |
98,100
| – | – | 0.44% | 28 |
|
|
2022
Q1 | $1.51M | Hold |
98,100
| – | – | 0.4% | 31 |
|
|
2021
Q4 | $1.41M | Hold |
98,100
| – | – | 0.37% | 33 |
|
|
2021
Q3 | $1.35M | Hold |
98,100
| – | – | 0.37% | 31 |
|
|
2021
Q2 | $1.38M | Hold |
98,100
| – | – | 0.35% | 29 |
|
|
2021
Q1 | $1.32M | Hold |
98,100
| – | – | 0.36% | 29 |
|
|
2020
Q4 | $1.48M | Hold |
98,100
| – | – | 0.44% | 24 |
|
|
2020
Q3 | $1.48M | Hold |
98,100
| – | – | 0.48% | 25 |
|
|
2020
Q2 | $1.4M | Hold |
98,100
| – | – | 0.48% | 27 |
|
|
2020
Q1 | $1.29M | Hold |
98,100
| – | – | 0.63% | 23 |
|
|
2019
Q4 | $1.2M | Hold |
98,100
| – | – | 0.41% | 31 |
|
|
2019
Q3 | $1.16M | Buy |
+98,100
| New | +$1.16M | 0.41% | 31 |
|