Parallel Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
6,988
-500
| -7% | -$12.7K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $180K | Hold |
7,488
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $151K | Hold |
7,488
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $153K | Buy |
7,488
+500
| +7% | +$10.2K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $126K | Hold |
6,988
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $121K | Sell |
6,988
-1,350
| -16% | -$23.4K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $133K | Buy |
8,338
+4,617
| +124% | +$73.5K | ﹤0.01% | 987 |
|
|
2023
Q3 | $53.3K | Buy |
3,721
+1,350
| +57% | +$19.3K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $35.4K | Hold |
2,371
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $36.7K | Hold |
2,371
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $33.4K | Hold |
2,371
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $30K | Hold |
2,371
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q2 | $34K | Buy |
2,371
+1,670
| +238% | +$23.9K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $11K | Buy |
+701
| New | +$11K | ﹤0.01% | 1965 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$1K | – | 2668 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1720 |
|