Pathstone Holdings’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 | $928K | Hold |
36,598
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $881K | Sell |
36,598
-355
| -1% | -$8.54K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $744K | Sell |
36,953
-8,776
| -19% | -$177K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $932K | Sell |
45,729
-25
| -0.1% | -$510 | ﹤0.01% | 1398 |
|
|
2024
Q2 | $826K | Sell |
45,754
-50
| -0.1% | -$903 | ﹤0.01% | 1430 |
|
|
2024
Q1 | $792K | Hold |
45,804
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q4 | $730K | Buy |
+45,804
| New | +$730K | ﹤0.01% | 1267 |
|