Rappaport Reiches Capital Management’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
Q1 | $274K | Hold |
11,375
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $229K | Hold |
11,375
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $232K | Hold |
11,375
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $205K | Hold |
11,375
| – | – | 0.06% | 94 |
|
|
2024
Q1 | $197K | Hold |
11,375
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $181K | Hold |
11,375
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $163K | Hold |
11,375
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $170K | Buy |
11,375
+536
| +5% | +$8K | 0.07% | 76 |
|
|
2023
Q1 | $168K | Hold |
10,839
| – | – | 0.07% | 81 |
|
|
2022
Q4 | $153K | Sell |
10,839
-1,905
| -15% | -$26.9K | 0.08% | 78 |
|
|
2022
Q3 | $163K | Buy |
12,744
+1,905
| +18% | +$24.4K | 0.08% | 71 |
|
|
2022
Q2 | $154K | Hold |
10,839
| – | – | 0.08% | 76 |
|
|
2022
Q1 | $167K | Buy |
+10,839
| New | +$167K | 0.09% | 85 |
|