Pathstone Family Office’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $656K | Buy |
45,804
+23,650
| +107% | +$339K | 0.01% | 901 |
|
|
2023
Q2 | $331K | Hold |
22,154
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $343K | Sell |
22,154
-23,338
| -51% | -$361K | 0.01% | 857 |
|
|
2022
Q4 | $18.5M | Buy |
45,492
+200
| +0.4% | +$81.5K | 0.16% | 109 |
|
|
2022
Q3 | $580K | Buy |
45,292
+22,646
| +100% | +$290K | 0.01% | 1013 |
|
|
2022
Q2 | $321K | Hold |
22,646
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $348K | Hold |
22,646
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $326K | Hold |
22,646
| – | – | 0.01% | 684 |
|
|
2021
Q3 | $312K | Hold |
22,646
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $318K | Hold |
22,646
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $304K | Hold |
22,646
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $342K | Hold |
22,646
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $341K | Hold |
22,646
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $324K | Buy |
22,646
+22,054
| +3,725% | +$316K | 0.04% | 130 |
|
|
2020
Q1 | $8K | Buy |
+592
| New | +$8K | ﹤0.01% | 567 |
|