SAS
SMI Advisory Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
341,901
-3,384
| -1% | -$86.7K | 1.69% | 15 |
|
|
2025
Q1 | $7.88M | Buy |
345,285
+128,816
| +60% | +$2.94M | 1.78% | 12 |
|
|
2024
Q4 | $4.44M | Sell |
216,469
-92,633
| -30% | -$1.9M | 1.02% | 21 |
|
|
2024
Q3 | $6.36M | Buy |
309,102
+13,816
| +5% | +$284K | 1.41% | 20 |
|
|
2024
Q2 | $5.42M | Sell |
295,286
-207,030
| -41% | -$3.8M | 1.34% | 20 |
|
|
2024
Q1 | $9.16M | Sell |
502,316
-408,266
| -45% | -$7.45M | 2.57% | 12 |
|
|
2023
Q4 | $14.3M | Sell |
910,582
-2,008,397
| -69% | -$31.5M | 3.61% | 10 |
|
|
2023
Q3 | $44.2M | Buy |
+2,918,979
| New | +$44.2M | 16.13% | 2 |
|
|
2023
Q1 | $48.5M | Buy |
3,438,358
+92,719
| +3% | +$1.31M | 16.23% | 2 |
|
|
2022
Q4 | $42.8M | Hold |
3,345,639
| – | – | 13.88% | 3 |
|
|
2022
Q3 | $42.8M | Buy |
3,345,639
+243,753
| +8% | +$3.12M | 13.92% | 3 |
|
|
2022
Q2 | $44M | Buy |
3,101,886
+468,316
| +18% | +$6.64M | 15.7% | 3 |
|
|
2022
Q1 | $40.5M | Buy |
+2,633,570
| New | +$40.5M | 14.16% | 2 |
|