NovaPoint 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 | $3.72M | Hold |
146,884
| – | – | 1.14% | 39 |
|
|
2025
Q1 | $3.53M | Sell |
146,884
-20,806
| -12% | -$501K | 1.09% | 37 |
|
|
2024
Q4 | $3.38M | Buy |
167,690
+1,415
| +0.9% | +$28.5K | 1.03% | 39 |
|
|
2024
Q3 | $3.39M | Sell |
166,275
-8,472
| -5% | -$173K | 1.05% | 40 |
|
|
2024
Q2 | $3.16M | Buy |
174,747
+517
| +0.3% | +$9.34K | 1.07% | 37 |
|
|
2024
Q1 | $3.01M | Buy |
174,230
+2,042
| +1% | +$35.3K | 1.06% | 39 |
|
|
2023
Q4 | $2.74M | Buy |
172,188
+1,585
| +0.9% | +$25.2K | 1.02% | 40 |
|
|
2023
Q3 | $2.44M | Sell |
170,603
-5,020
| -3% | -$71.9K | 0.97% | 43 |
|
|
2023
Q2 | $2.62M | Sell |
175,623
-18,258
| -9% | -$272K | 0.98% | 41 |
|
|
2023
Q1 | $3M | Sell |
193,881
-4,930
| -2% | -$76.2K | 1.23% | 31 |
|
|
2022
Q4 | $2.8M | Sell |
198,811
-53,413
| -21% | -$753K | 1.23% | 36 |
|
|
2022
Q3 | $3.23M | Sell |
252,224
-6,457
| -2% | -$82.6K | 1.47% | 21 |
|
|
2022
Q2 | $3.67M | Sell |
258,681
-4,406
| -2% | -$62.5K | 1.6% | 13 |
|
|
2022
Q1 | $4.04M | Buy |
263,087
+4,752
| +2% | +$73K | 1.47% | 16 |
|
|
2021
Q4 | $3.71M | Buy |
258,335
+1,050
| +0.4% | +$15.1K | 1.33% | 24 |
|
|
2021
Q3 | $3.55M | Sell |
257,285
-34
| -0% | -$469 | 1.42% | 24 |
|
|
2021
Q2 | $3.61M | Sell |
257,319
-1,248
| -0.5% | -$17.5K | 1.49% | 22 |
|
|
2021
Q1 | $3.47M | Buy |
258,567
+19,584
| +8% | +$263K | 1.62% | 19 |
|
|
2020
Q4 | $3.61M | Buy |
238,983
+25,108
| +12% | +$379K | 1.88% | 11 |
|
|
2020
Q3 | $3.22M | Buy |
213,875
+11,602
| +6% | +$175K | 2.09% | 11 |
|
|
2020
Q2 | $2.9M | Buy |
202,273
+52,429
| +35% | +$750K | 2.16% | 9 |
|
|
2020
Q1 | $1.97M | Sell |
149,844
-12,705
| -8% | -$167K | 1.8% | 11 |
|
|
2019
Q4 | $1.98M | Buy |
+162,549
| New | +$1.98M | 1.55% | 15 |
|