SIM
Seaview Investment Managers’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
97,920
-9,500
| -9% | -$241K | 0.53% | 34 |
|
|
2025
Q1 | $2.58M | Sell |
107,420
-1,000
| -0.9% | -$24.1K | 0.63% | 31 |
|
|
2024
Q4 | $2.18M | Hold |
108,420
| – | – | 0.6% | 32 |
|
|
2024
Q3 | $2.21M | Buy |
108,420
+7,303
| +7% | +$149K | 0.66% | 37 |
|
|
2024
Q2 | $1.83M | Buy |
101,117
+3,500
| +4% | +$63.2K | 0.55% | 41 |
|
|
2024
Q1 | $1.69M | Sell |
97,617
-583
| -0.6% | -$10.1K | 0.51% | 39 |
|
|
2023
Q4 | $1.56M | Buy |
98,200
+1,100
| +1% | +$17.5K | 0.5% | 43 |
|
|
2023
Q3 | $1.39M | Buy |
97,100
+1,000
| +1% | +$14.3K | 0.46% | 47 |
|
|
2023
Q2 | $1.43M | Buy |
96,100
+1,000
| +1% | +$14.9K | 0.47% | 47 |
|
|
2023
Q1 | $1.47M | Buy |
95,100
+100
| +0.1% | +$1.55K | 0.51% | 49 |
|
|
2022
Q4 | $1.34M | Hold |
95,000
| – | – | 0.54% | 48 |
|
|
2022
Q3 | $1.22M | Hold |
95,000
| – | – | 0.5% | 50 |
|
|
2022
Q2 | $1.35M | Buy |
95,000
+12,000
| +14% | +$170K | 0.61% | 43 |
|
|
2022
Q1 | $1.28M | Hold |
83,000
| – | – | 0.43% | 48 |
|
|
2021
Q4 | $1.19M | Buy |
83,000
+30,000
| +57% | +$431K | 0.42% | 48 |
|
|
2021
Q3 | $731K | Buy |
+53,000
| New | +$731K | 0.35% | 54 |
|