PGAM
Princeton Global Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
12,900
| – | – | 0.06% | 159 |
|
|
2025
Q1 | $310K | Hold |
12,900
| – | – | 0.06% | 154 |
|
|
2024
Q4 | $260K | Hold |
12,900
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $263K | Buy |
12,900
+1,300
| +11% | +$26.5K | 0.05% | 168 |
|
|
2024
Q2 | $209K | Sell |
11,600
-2,709
| -19% | -$48.9K | 0.05% | 164 |
|
|
2024
Q1 | $248K | Sell |
14,309
-5,191
| -27% | -$89.8K | 0.06% | 146 |
|
|
2023
Q4 | $311K | Hold |
19,500
| – | – | 0.08% | 132 |
|
|
2023
Q3 | $279K | Buy |
19,500
+10,000
| +105% | +$143K | 0.08% | 134 |
|
|
2023
Q2 | $142K | Hold |
9,500
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $147K | Hold |
9,500
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $134K | Hold |
9,500
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $122K | Hold |
9,500
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $135K | Hold |
9,500
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $146K | Buy |
9,500
+2,500
| +36% | +$38.4K | 0.04% | 185 |
|
|
2021
Q4 | $101K | Hold |
7,000
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $97K | Sell |
7,000
-15,000
| -68% | -$208K | 0.03% | 202 |
|
|
2021
Q2 | $309K | Hold |
22,000
| – | – | 0.09% | 148 |
|
|
2021
Q1 | $295K | Hold |
22,000
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $332K | Buy |
22,000
+7,000
| +47% | +$106K | 0.12% | 138 |
|
|
2020
Q3 | $226K | Hold |
15,000
| – | – | 0.09% | 149 |
|
|
2020
Q2 | $214K | Hold |
15,000
| – | – | 0.07% | 175 |
|
|
2020
Q1 | $197K | Hold |
15,000
| – | – | 0.09% | 155 |
|
|
2019
Q4 | $183 | Hold |
15,000
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $179K | Hold |
15,000
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $170K | Hold |
15,000
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $156K | Hold |
15,000
| – | – | 0.11% | 143 |
|
|
2018
Q4 | $155K | Buy |
+15,000
| New | +$155K | 0.14% | 125 |
|