SJIM
St. Johns Investment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,480
| Closed | -$50.5K | – | 235 |
|
|
2024
Q3 | $50.5K | Buy |
+2,480
| New | +$50.5K | 0.02% | 102 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$104K | – | 216 |
|
|
2024
Q1 | $104K | Buy |
+6,000
| New | +$104K | 0.05% | 97 |
|
|
2022
Q2 | – | Sell |
-23,586
| Closed | -$363K | – | 185 |
|
|
2022
Q1 | $363K | Hold |
23,586
| – | – | 0.19% | 83 |
|
|
2021
Q4 | $339K | Hold |
23,586
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $325K | Hold |
23,586
| – | – | 0.18% | 76 |
|
|
2021
Q2 | $331K | Sell |
23,586
-23,587
| -50% | -$331K | 0.18% | 76 |
|
|
2021
Q1 | $633K | Buy |
47,173
+42,000
| +812% | +$564K | 0.36% | 65 |
|
|
2020
Q4 | $78K | Hold |
5,173
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $78K | Hold |
5,173
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $74K | Buy |
+5,173
| New | +$74K | 0.05% | 87 |
|