Pecaut & Co’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 | $221K | Hold |
8,700
| – | – | 0.07% | 76 |
|
|
2025
Q1 | $209K | Buy |
+8,700
| New | +$209K | 0.07% | 76 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$204K | – | 79 |
|
|
2024
Q3 | $204K | Sell |
10,000
-1,400
| -12% | -$28.5K | 0.07% | 70 |
|
|
2024
Q2 | $206K | Sell |
11,400
-1,400
| -11% | -$25.3K | 0.08% | 68 |
|
|
2024
Q1 | $221K | Sell |
12,800
-4,500
| -26% | -$77.9K | 0.08% | 73 |
|
|
2023
Q4 | $276K | Hold |
17,300
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $248K | Hold |
17,300
| – | – | 0.1% | 71 |
|
|
2023
Q2 | $258K | Hold |
17,300
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $267K | Sell |
17,300
-3,000
| -15% | -$46.4K | 0.12% | 71 |
|
|
2022
Q4 | $286K | Sell |
20,300
-900
| -4% | -$12.7K | 0.14% | 71 |
|
|
2022
Q3 | $271K | Sell |
21,200
-3,200
| -13% | -$40.9K | 0.14% | 68 |
|
|
2022
Q2 | $346K | Sell |
24,400
-1,175
| -5% | -$16.7K | 0.19% | 61 |
|
|
2022
Q1 | $393K | Sell |
25,575
-2,800
| -10% | -$43K | 0.19% | 62 |
|
|
2021
Q4 | $407K | Sell |
28,375
-43,950
| -61% | -$630K | 0.21% | 52 |
|
|
2021
Q3 | $998K | Sell |
72,325
-8,210
| -10% | -$113K | 0.6% | 33 |
|
|
2021
Q2 | $1.13M | Buy |
80,535
+100
| +0.1% | +$1.4K | 0.74% | 25 |
|
|
2021
Q1 | $1.08M | Buy |
80,435
+750
| +0.9% | +$10.1K | 0.78% | 23 |
|
|
2020
Q4 | $1.2M | Buy |
79,685
+1,585
| +2% | +$23.9K | 0.9% | 24 |
|
|
2020
Q3 | $1.18M | Buy |
+78,100
| New | +$1.18M | 0.89% | 24 |
|