Pacific Center for Financial Services’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 | $222K | Hold |
8,750
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $211K | Hold |
8,750
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $176K | Hold |
8,750
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $178K | Hold |
8,750
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $158K | Hold |
8,750
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $151K | Hold |
8,750
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $139K | Hold |
8,750
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $125K | Hold |
8,750
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $131K | Hold |
8,750
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $135K | Buy |
+8,750
| New | +$135K | 0.05% | 105 |
|
|
2022
Q3 | $112K | Hold |
8,750
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $124K | Hold |
8,750
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $134K | Hold |
8,750
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $126K | Hold |
8,750
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $121K | Hold |
8,750
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $123K | Hold |
8,750
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $117K | Hold |
8,750
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $132K | Hold |
8,750
| – | – | 0.05% | 78 |
|
|
2020
Q3 | $132K | Hold |
8,750
| – | – | 0.05% | 70 |
|
|
2020
Q2 | $125K | Hold |
8,750
| – | – | 0.06% | 70 |
|
|
2020
Q1 | $115K | Hold |
8,750
| – | – | 0.07% | 70 |
|
|
2019
Q4 | $107K | Hold |
8,750
| – | – | 0.05% | 84 |
|
|
2019
Q3 | $103K | Hold |
8,750
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $99K | Hold |
8,750
| – | – | 0.05% | 83 |
|
|
2019
Q1 | $91K | Hold |
8,750
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $90K | Hold |
8,750
| – | – | 0.05% | 82 |
|
|
2018
Q3 | $84K | Hold |
8,750
| – | – | 0.04% | 90 |
|
|
2018
Q2 | $89K | Buy |
+8,750
| New | +$89K | 0.05% | 82 |
|
|
2017
Q4 | – | Sell |
-524
| Closed | -$5K | – | 320 |
|
|
2017
Q3 | $5K | Hold |
524
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $5K | Buy |
+524
| New | +$5K | ﹤0.01% | 236 |
|