Snowden Capital Advisors’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 | $261K | Buy |
10,285
+1,830
| +22% | +$46.4K | 0.01% | 1061 |
|
|
2025
Q1 | $203K | Buy |
+8,455
| New | +$203K | 0.01% | 1153 |
|
|
2024
Q4 | – | Sell |
-72,809
| Closed | -$1.48M | – | 1250 |
|
|
2024
Q3 | $1.48M | Sell |
72,809
-18,413
| -20% | -$375K | 0.04% | 408 |
|
|
2024
Q2 | $1.65M | Buy |
91,222
+12,500
| +16% | +$226K | 0.05% | 370 |
|
|
2024
Q1 | $1.36M | Buy |
78,722
+22,191
| +39% | +$384K | 0.04% | 422 |
|
|
2023
Q4 | $901K | Buy |
56,531
+8,860
| +19% | +$141K | 0.03% | 470 |
|
|
2023
Q3 | $683K | Sell |
47,671
-15,500
| -25% | -$222K | 0.03% | 517 |
|
|
2023
Q2 | $943K | Sell |
63,171
-637
| -1% | -$9.5K | 0.03% | 472 |
|
|
2023
Q1 | $986K | Sell |
63,808
-10,035
| -14% | -$155K | 0.04% | 454 |
|
|
2022
Q4 | $1.04M | Buy |
73,843
+10,764
| +17% | +$152K | 0.04% | 441 |
|
|
2022
Q3 | $807K | Sell |
63,079
-40
| -0.1% | -$512 | 0.04% | 475 |
|
|
2022
Q2 | $895K | Hold |
63,119
| – | – | 0.04% | 449 |
|
|
2022
Q1 | $970K | Buy |
63,119
+32,704
| +108% | +$503K | 0.04% | 442 |
|
|
2021
Q4 | $436K | Sell |
30,415
-3,500
| -10% | -$50.2K | 0.02% | 480 |
|
|
2021
Q3 | $468K | Buy |
33,915
+2,185
| +7% | +$30.2K | 0.02% | 559 |
|
|
2021
Q2 | $445K | Hold |
31,730
| – | – | 0.02% | 576 |
|
|
2021
Q1 | $425K | Sell |
31,730
-3,500
| -10% | -$46.9K | 0.02% | 529 |
|
|
2020
Q4 | $532K | Buy |
35,230
+2,000
| +6% | +$30.2K | 0.04% | 425 |
|
|
2020
Q3 | $500K | Buy |
33,230
+1,500
| +5% | +$22.6K | 0.04% | 389 |
|
|
2020
Q2 | $454K | Buy |
31,730
+13,886
| +78% | +$199K | 0.04% | 391 |
|
|
2020
Q1 | $234K | Buy |
17,844
+2,167
| +14% | +$28.4K | 0.03% | 476 |
|
|
2019
Q4 | $191K | Buy |
+15,677
| New | +$191K | 0.02% | 568 |
|