Red Tortoise LLC’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 | $142K | Hold |
5,600
| – | – | 0.07% | 88 |
|
|
2025
Q1 | $135K | Hold |
5,600
| – | – | 0.07% | 86 |
|
|
2024
Q4 | $113K | Hold |
5,600
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $114K | Hold |
5,600
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $101K | Hold |
5,600
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $96.9K | Hold |
5,600
| – | – | 0.05% | 92 |
|
|
2023
Q4 | $89.2K | Sell |
5,600
-1,170
| -17% | -$18.6K | 0.05% | 91 |
|
|
2023
Q3 | $96.9K | Hold |
6,770
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $101K | Hold |
6,770
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $105K | Hold |
6,770
| – | – | 0.07% | 83 |
|
|
2022
Q4 | $95.5K | Buy |
+6,770
| New | +$95.5K | 0.07% | 94 |
|
|
2021
Q4 | – | Sell |
-6,770
| Closed | -$87K | – | 428 |
|
|
2021
Q3 | $87K | Buy |
+6,770
| New | +$87K | 0.07% | 87 |
|