Sterneck Capital Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205,766
| Closed | -$2.9M | – | 102 |
|
|
2022
Q4 | $2.9M | Sell |
205,766
-9,833
| -5% | -$139K | 1.92% | 12 |
|
|
2022
Q3 | $2.76M | Sell |
215,599
-8,348
| -4% | -$107K | 1.95% | 12 |
|
|
2022
Q2 | $3.18M | Buy |
223,947
+7,971
| +4% | +$113K | 2.13% | 12 |
|
|
2022
Q1 | $3.32M | Buy |
215,976
+15,213
| +8% | +$234K | 1.99% | 12 |
|
|
2021
Q4 | $2.88M | Buy |
200,763
+5,671
| +3% | +$81.4K | 1.71% | 19 |
|
|
2021
Q3 | $2.69M | Buy |
195,092
+3,414
| +2% | +$47.1K | 1.71% | 17 |
|
|
2021
Q2 | $2.74M | Buy |
191,678
+21,594
| +13% | +$309K | 1.7% | 17 |
|
|
2021
Q1 | $2.28M | Buy |
+170,084
| New | +$2.28M | 1.59% | 19 |
|
|
2019
Q3 | – | Sell |
-11,269
| Closed | -$128K | – | 80 |
|
|
2019
Q2 | $128K | Sell |
11,269
-2,558
| -19% | -$29.1K | 0.11% | 78 |
|
|
2019
Q1 | $144K | Sell |
13,827
-1,279
| -8% | -$13.3K | 0.13% | 79 |
|
|
2018
Q4 | $156K | Sell |
15,106
-6,430
| -30% | -$66.4K | 0.15% | 73 |
|
|
2018
Q3 | $206K | Sell |
21,536
-308
| -1% | -$2.95K | 0.15% | 94 |
|
|
2018
Q2 | $222K | Sell |
21,844
-4,409
| -17% | -$44.8K | 0.15% | 97 |
|
|
2018
Q1 | $282K | Sell |
26,253
-60,431
| -70% | -$649K | 0.17% | 94 |
|
|
2017
Q4 | $918K | Sell |
86,684
-3,593
| -4% | -$38.1K | 0.55% | 53 |
|
|
2017
Q3 | $942K | Sell |
90,277
-1,807
| -2% | -$18.9K | 0.54% | 56 |
|
|
2017
Q2 | $933K | Hold |
92,084
| – | – | 0.56% | 56 |
|
|
2017
Q1 | $941K | Hold |
92,084
| – | – | 0.56% | 56 |
|
|
2016
Q4 | $865K | Buy |
92,084
+9,126
| +11% | +$85.7K | 0.56% | 58 |
|
|
2016
Q3 | $908K | Sell |
82,958
-6,583
| -7% | -$72.1K | 0.6% | 60 |
|
|
2016
Q2 | $983K | Buy |
89,541
+3,280
| +4% | +$36K | 0.65% | 51 |
|
|
2016
Q1 | $873K | Buy |
+86,261
| New | +$873K | 0.61% | 51 |
|