PC
Permanens Capital’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,327
| Closed | -$1.69M | – | 73 |
|
2025
Q1 | $1.69M | Buy |
+70,327
| New | +$1.69M | 0.31% | 25 |
|
2024
Q2 | – | Sell |
-70,327
| Closed | -$1.22M | – | 29 |
|
2024
Q1 | $1.22M | Hold |
70,327
| – | – | 0.15% | 22 |
|
2023
Q4 | $1.12M | Buy |
+70,327
| New | +$1.12M | 0.22% | 22 |
|
2023
Q3 | – | Sell |
-70,327
| Closed | -$1.05M | – | 45 |
|
2023
Q2 | $1.05M | Buy |
+70,327
| New | +$1.05M | 0.24% | 25 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 125 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 137 |
|