Proficio Capital Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
43,100
-2,500
| -5% | -$63.4K | 0.07% | 152 |
|
|
2025
Q1 | $1.1M | Hold |
45,600
| – | – | 0.08% | 121 |
|
|
2024
Q4 | $918K | Hold |
45,600
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $929K | Hold |
45,600
| – | – | 0.09% | 99 |
|
|
2024
Q2 | $824K | Hold |
45,600
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $789K | Hold |
45,600
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $726K | Sell |
45,600
-3,100
| -6% | -$49.4K | 0.09% | 117 |
|
|
2023
Q3 | $697K | Sell |
48,700
-1,400
| -3% | -$20K | 0.09% | 110 |
|
|
2023
Q2 | $747K | Sell |
50,100
-18,500
| -27% | -$276K | 0.1% | 115 |
|
|
2023
Q1 | $1.06M | Sell |
68,600
-8,617
| -11% | -$133K | 0.17% | 80 |
|
|
2022
Q4 | $1.09M | Sell |
77,217
-9,970
| -11% | -$141K | 0.21% | 68 |
|
|
2022
Q3 | $1.12M | Hold |
87,187
| – | – | 0.21% | 72 |
|
|
2022
Q2 | $1.24M | Sell |
87,187
-4,660
| -5% | -$66.1K | 0.23% | 64 |
|
|
2022
Q1 | $1.41M | Sell |
91,847
-6,600
| -7% | -$101K | 0.21% | 71 |
|
|
2021
Q4 | $1.41M | Hold |
98,447
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $1.36M | Hold |
98,447
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $1.38M | Sell |
98,447
-40,972
| -29% | -$575K | 0.17% | 80 |
|
|
2021
Q1 | $1.87M | Sell |
139,419
-120,385
| -46% | -$1.61M | 0.24% | 62 |
|
|
2020
Q4 | $3.92M | Buy |
259,804
+160,870
| +163% | +$2.43M | 0.61% | 34 |
|
|
2020
Q3 | $1.49M | Buy |
98,934
+21,600
| +28% | +$325K | 0.26% | 59 |
|
|
2020
Q2 | $1.11M | Hold |
77,334
| – | – | 0.23% | 54 |
|
|
2020
Q1 | $1.03M | Hold |
77,334
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $942K | Buy |
77,334
+8,540
| +12% | +$104K | 0.27% | 59 |
|
|
2019
Q3 | $813K | Sell |
68,794
-61,600
| -47% | -$728K | 0.3% | 56 |
|
|
2019
Q2 | $1.48M | Sell |
130,394
-581,261
| -82% | -$6.58M | 0.51% | 40 |
|
|
2019
Q1 | $7.44M | Buy |
711,655
+100,320
| +16% | +$1.05M | 2.65% | 7 |
|
|
2018
Q4 | $6.3M | Buy |
611,335
+95,685
| +19% | +$987K | 2.8% | 7 |
|
|
2018
Q3 | $4.92M | Buy |
515,650
+79,525
| +18% | +$759K | 1.62% | 8 |
|
|
2018
Q2 | $4.44M | Sell |
436,125
-14,710
| -3% | -$150K | 1.82% | 11 |
|
|
2018
Q1 | $4.85M | Buy |
450,835
+427,085
| +1,798% | +$4.59M | 1.42% | 9 |
|
|
2017
Q4 | $252K | Sell |
23,750
-559,178
| -96% | -$5.93M | 0.08% | 112 |
|
|
2017
Q3 | $6.09M | Sell |
582,928
-4,120
| -0.7% | -$43K | 2.46% | 5 |
|
|
2017
Q2 | $6.06M | Buy |
587,048
+10,710
| +2% | +$111K | 2.52% | 5 |
|
|
2017
Q1 | $5.91M | Buy |
576,338
+474,640
| +467% | +$4.86M | 2.58% | 4 |
|
|
2016
Q4 | $955K | Buy |
101,698
+85,500
| +528% | +$803K | 0.41% | 54 |
|
|
2016
Q3 | $177K | Sell |
16,198
-100
| -0.6% | -$1.09K | 0.1% | 132 |
|
|
2016
Q2 | $181K | Buy |
16,298
+1,885
| +13% | +$20.9K | 0.11% | 133 |
|
|
2016
Q1 | $146K | Sell |
14,413
-630
| -4% | -$6.38K | 0.12% | 117 |
|
|
2015
Q4 | $131K | Buy |
+15,043
| New | +$131K | 0.13% | 90 |
|