Optimum Investment Advisors’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 | $905K | Sell |
35,700
-200
| -0.6% | -$5.07K | 0.39% | 58 |
|
|
2025
Q1 | $864K | Buy |
35,900
+2,700
| +8% | +$65K | 0.41% | 56 |
|
|
2024
Q4 | $669K | Hold |
33,200
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $677K | Hold |
33,200
| – | – | 0.29% | 75 |
|
|
2024
Q2 | $600K | Buy |
33,200
+4,000
| +14% | +$72.2K | 0.27% | 82 |
|
|
2024
Q1 | $505K | Hold |
29,200
| – | – | 0.23% | 95 |
|
|
2023
Q4 | $465K | Sell |
29,200
-5,000
| -15% | -$79.7K | 0.23% | 99 |
|
|
2023
Q3 | $490K | Sell |
34,200
-3,000
| -8% | -$43K | 0.25% | 97 |
|
|
2023
Q2 | $555K | Sell |
37,200
-2,500
| -6% | -$37.3K | 0.27% | 91 |
|
|
2023
Q1 | $614K | Buy |
39,700
+18,100
| +84% | +$280K | 0.32% | 73 |
|
|
2022
Q4 | $305K | Buy |
21,600
+1,700
| +9% | +$24K | 0.17% | 141 |
|
|
2022
Q3 | $255K | Sell |
19,900
-16,700
| -46% | -$214K | 0.14% | 161 |
|
|
2022
Q2 | $519K | Hold |
36,600
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $563K | Hold |
36,600
| – | – | 0.24% | 96 |
|
|
2021
Q4 | $526K | Hold |
36,600
| – | – | 0.2% | 112 |
|
|
2021
Q3 | $505K | Sell |
36,600
-3,000
| -8% | -$41.4K | 0.21% | 110 |
|
|
2021
Q2 | $556K | Hold |
39,600
| – | – | 0.17% | 131 |
|
|
2021
Q1 | $531K | Sell |
39,600
-1,200
| -3% | -$16.1K | 0.16% | 134 |
|
|
2020
Q4 | $616K | Buy |
40,800
+1,300
| +3% | +$19.6K | 0.19% | 118 |
|
|
2020
Q3 | $594K | Buy |
39,500
+2,900
| +8% | +$43.6K | 0.2% | 112 |
|
|
2020
Q2 | $524K | Buy |
36,600
+15,590
| +74% | +$223K | 0.18% | 127 |
|
|
2020
Q1 | $276K | Buy |
21,010
+19,485
| +1,278% | +$256K | 0.11% | 177 |
|
|
2019
Q4 | $19K | Buy |
+1,525
| New | +$19K | 0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 978 |
|
|
2019
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $10K | Sell |
1,000
-5,000
| -83% | -$50K | ﹤0.01% | 846 |
|
|
2018
Q1 | $65K | Buy |
+6,000
| New | +$65K | 0.02% | 487 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$103K | – | 290 |
|
|
2016
Q4 | $103K | Hold |
11,000
| – | – | 0.04% | 269 |
|
|
2016
Q3 | $120K | Hold |
11,000
| – | – | 0.05% | 280 |
|
|
2016
Q2 | $121K | Hold |
11,000
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $111K | Hold |
11,000
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $96K | Hold |
11,000
| – | – | 0.04% | 269 |
|
|
2015
Q3 | $101K | Buy |
+11,000
| New | +$101K | 0.04% | 264 |
|
|
2015
Q1 | $108K | Hold |
11,000
| – | – | 0.03% | 365 |
|
|
2014
Q4 | $107K | Hold |
11,000
| – | – | 0.03% | 352 |
|
|
2014
Q3 | $105K | Hold |
11,000
| – | – | 0.03% | 342 |
|
|
2014
Q2 | $121K | Buy |
+11,000
| New | +$121K | 0.04% | 326 |
|