Prio Wealth Limited Partnership’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $428K | Hold |
21,000
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $379K | Hold |
21,000
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $363K | Hold |
21,000
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $335K | Hold |
21,000
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $301K | Hold |
21,000
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $313K | Hold |
21,000
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $325K | Hold |
21,000
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $296K | Hold |
21,000
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $269K | Sell |
21,000
-1,687
| -7% | -$21.6K | 0.01% | 218 |
|
|
2022
Q2 | $322K | Hold |
22,687
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $349K | Hold |
22,687
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $326K | Buy |
+22,687
| New | +$326K | 0.01% | 229 |
|