SAM
S.A. Mason’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
19,432
+200
| +1% | +$5.07K | 0.24% | 94 |
|
|
2025
Q1 | $463K | Hold |
19,232
| – | – | 0.24% | 95 |
|
|
2024
Q4 | $387K | Hold |
19,232
| – | – | 0.2% | 115 |
|
|
2024
Q3 | $392K | Hold |
19,232
| – | – | 0.21% | 109 |
|
|
2024
Q2 | $347K | Buy |
19,232
+2,712
| +16% | +$49K | 0.2% | 115 |
|
|
2024
Q1 | $286K | Hold |
16,520
| – | – | 0.17% | 132 |
|
|
2023
Q4 | $263K | Hold |
16,520
| – | – | 0.18% | 130 |
|
|
2023
Q3 | $237K | Buy |
16,520
+2,840
| +21% | +$40.7K | 0.17% | 138 |
|
|
2023
Q2 | $211K | Hold |
13,680
| – | – | 0.15% | 152 |
|
|
2023
Q1 | $211K | Hold |
13,680
| – | – | 0.15% | 152 |
|
|
2022
Q4 | $193K | Hold |
13,680
| – | – | 0.15% | 153 |
|
|
2022
Q3 | $175K | Hold |
13,680
| – | – | 0.14% | 158 |
|
|
2022
Q2 | $194K | Hold |
13,680
| – | – | 0.14% | 150 |
|
|
2022
Q1 | $210K | Hold |
13,680
| – | – | 0.13% | 159 |
|
|
2021
Q4 | $196K | Buy |
+13,680
| New | +$196K | 0.12% | 163 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$2K | – | 360 |
|
|
2020
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 421 |
|