PM
Phraction Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
168,463
-27,000
| -14% | -$684K | 1.37% | 26 |
|
|
2025
Q1 | $4.7M | Sell |
195,463
-4,500
| -2% | -$108K | 1.58% | 24 |
|
|
2024
Q4 | $4.03M | Hold |
199,963
| – | – | 1.41% | 23 |
|
|
2024
Q3 | $4.08M | Hold |
199,963
| – | – | 1.44% | 24 |
|
|
2024
Q2 | $3.61M | Buy |
199,963
+57,590
| +40% | +$1.04M | 1.32% | 24 |
|
|
2024
Q1 | $2.46M | Hold |
142,373
| – | – | 0.95% | 26 |
|
|
2023
Q4 | $2.27M | Hold |
142,373
| – | – | 0.94% | 26 |
|
|
2023
Q3 | $2.04M | Sell |
142,373
-5,300
| -4% | -$75.9K | 0.96% | 26 |
|
|
2023
Q2 | $2.2M | Hold |
147,673
| – | – | 1.09% | 25 |
|
|
2023
Q1 | $2.28M | Buy |
147,673
+30,000
| +25% | +$464K | 1.31% | 23 |
|
|
2022
Q4 | $1.66M | Hold |
117,673
| – | – | 1.09% | 22 |
|
|
2022
Q3 | $1.51M | Buy |
117,673
+15,000
| +15% | +$192K | 1.14% | 24 |
|
|
2022
Q2 | $1.46M | Hold |
102,673
| – | – | 0.96% | 33 |
|
|
2022
Q1 | $1.58M | Sell |
102,673
-12,900
| -11% | -$198K | 0.91% | 36 |
|
|
2021
Q4 | $1.66M | Buy |
+115,573
| New | +$1.66M | 1.01% | 32 |
|