PA
Procyon Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
46,207
-2,979
| -6% | -$75.5K | 0.11% | 170 |
|
|
2025
Q1 | $1.18M | Sell |
49,186
-986
| -2% | -$23.7K | 0.07% | 238 |
|
|
2024
Q4 | $1.01M | Buy |
50,172
+686
| +1% | +$13.8K | 0.06% | 234 |
|
|
2024
Q3 | $1.01M | Hold |
49,486
| – | – | 0.07% | 234 |
|
|
2024
Q2 | $894K | Hold |
49,486
| – | – | 0.07% | 232 |
|
|
2024
Q1 | $856K | Buy |
49,486
+271
| +0.6% | +$4.69K | 0.07% | 244 |
|
|
2023
Q4 | $784K | Hold |
49,215
| – | – | 0.07% | 240 |
|
|
2023
Q3 | $705K | Buy |
49,215
+600
| +1% | +$8.59K | 0.07% | 249 |
|
|
2023
Q2 | $725K | Hold |
48,615
| – | – | 0.09% | 210 |
|
|
2023
Q1 | $752K | Sell |
48,615
-4,700
| -9% | -$72.7K | 0.12% | 165 |
|
|
2022
Q4 | $752K | Buy |
+53,315
| New | +$752K | 0.14% | 154 |
|