Sandy Spring Bank’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$13K | – | 1318 |
|
|
2024
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $11.9K | Sell |
750
-750
| -50% | -$11.9K | ﹤0.01% | 787 |
|
|
2023
Q3 | $21.5K | Hold |
1,500
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $22.4K | Hold |
1,500
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $23.2K | Hold |
1,500
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $21.2K | Hold |
1,500
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 771 |
|