Silver Oak Securities’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 | $950K | Sell |
37,477
-21,001
| -36% | -$532K | 0.08% | 265 |
|
|
2025
Q1 | $1.39M | Buy |
58,478
+10,267
| +21% | +$245K | 0.13% | 176 |
|
|
2024
Q4 | $966K | Buy |
48,211
+7,905
| +20% | +$158K | 0.09% | 241 |
|
|
2024
Q3 | $825K | Buy |
40,306
+16,481
| +69% | +$337K | 0.09% | 244 |
|
|
2024
Q2 | $430K | Buy |
23,825
+3,723
| +19% | +$67.2K | 0.06% | 242 |
|
|
2024
Q1 | $348K | Sell |
20,102
-30,654
| -60% | -$530K | 0.05% | 279 |
|
|
2023
Q4 | $809K | Buy |
50,756
+44,501
| +711% | +$709K | 0.11% | 202 |
|
|
2023
Q3 | $89.6K | Sell |
6,255
-17,547
| -74% | -$251K | 0.02% | 344 |
|
|
2023
Q2 | $355K | Sell |
23,802
-9,268
| -28% | -$138K | 0.06% | 298 |
|
|
2023
Q1 | $511K | Sell |
33,070
-417
| -1% | -$6.44K | 0.08% | 192 |
|
|
2022
Q4 | $472K | Buy |
33,487
+27,232
| +435% | +$384K | 0.09% | 162 |
|
|
2022
Q3 | $89.6K | Sell |
6,255
-47,490
| -88% | -$680K | 0.02% | 344 |
|
|
2022
Q2 | $724K | Buy |
53,745
+7,027
| +15% | +$94.7K | 0.16% | 101 |
|
|
2022
Q1 | $719K | Buy |
+46,718
| New | +$719K | 0.15% | 138 |
|