OP
ORG Partners’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
186,991
+69,381
| +59% | +$1.77M | 1.02% | 18 |
|
|
2025
Q1 | $2.84M | Sell |
117,610
-123,306
| -51% | -$2.98M | 0.7% | 27 |
|
|
2024
Q4 | $4.85M | Sell |
240,916
-7,405
| -3% | -$149K | 0.66% | 35 |
|
|
2024
Q3 | $5.06M | Sell |
248,321
-1,854
| -0.7% | -$37.8K | 0.81% | 27 |
|
|
2024
Q2 | $4.53M | Buy |
250,175
+18,686
| +8% | +$339K | 0.56% | 37 |
|
|
2024
Q1 | $4.05M | Buy |
+231,489
| New | +$4.05M | 7.7% | 4 |
|
|
2023
Q4 | – | Sell |
-63,130
| Closed | -$904K | – | 1292 |
|
|
2023
Q3 | $904K | Sell |
63,130
-185,122
| -75% | -$2.65M | 0.27% | 96 |
|
|
2023
Q2 | $3.71M | Buy |
+248,252
| New | +$3.71M | 0.6% | 36 |
|