St. Johns Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,480
Closed -$50.5K 235
2024
Q3
$50.5K Buy
+2,480
New +$47.7K 0.02% 102
2024
Q2
Sell
-6,000
Closed -$104K 216
2024
Q1
$104K Buy
+6,000
New +$96.2K 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% -$339K 0.18% 76
2021
Q1
$633K Buy
47,173
+42,000
+812% +$595K 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 +$71.3K 0.05% 87

Other funds holding PHYS