Strategic Blueprint’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 | $8.47M | Buy |
334,126
+20,888
| +7% | +$530K | 0.42% | 58 |
|
|
2025
Q1 | $7.54M | Buy |
313,238
+65,049
| +26% | +$1.57M | 0.41% | 60 |
|
|
2024
Q4 | $5M | Sell |
248,189
-2,405
| -1% | -$48.4K | 0.3% | 84 |
|
|
2024
Q3 | $5.11M | Buy |
250,594
+27,223
| +12% | +$555K | 0.32% | 76 |
|
|
2024
Q2 | $4.03M | Buy |
223,371
+40,057
| +22% | +$723K | 0.27% | 90 |
|
|
2024
Q1 | $3.17M | Buy |
183,314
+14,109
| +8% | +$244K | 0.23% | 101 |
|
|
2023
Q4 | $2.7M | Buy |
169,205
+38,054
| +29% | +$606K | 0.22% | 103 |
|
|
2023
Q3 | $1.88M | Buy |
131,151
+2,774
| +2% | +$39.7K | 0.17% | 133 |
|
|
2023
Q2 | $1.92M | Buy |
128,377
+19,458
| +18% | +$290K | 0.18% | 121 |
|
|
2023
Q1 | $1.68M | Buy |
108,919
+3,810
| +4% | +$58.9K | 0.17% | 133 |
|
|
2022
Q4 | $1.48M | Sell |
105,109
-570
| -0.5% | -$8.04K | 0.17% | 136 |
|
|
2022
Q3 | $1.35M | Sell |
105,679
-473
| -0.4% | -$6.06K | 0.16% | 136 |
|
|
2022
Q2 | $1.51M | Buy |
106,152
+17,485
| +20% | +$248K | 0.19% | 128 |
|
|
2022
Q1 | $1.36M | Buy |
88,667
+17,537
| +25% | +$270K | 0.16% | 135 |
|
|
2021
Q4 | $1.02M | Buy |
71,130
+16,562
| +30% | +$238K | 0.13% | 171 |
|
|
2021
Q3 | $753K | Buy |
54,568
+45,963
| +534% | +$634K | 0.12% | 177 |
|
|
2021
Q2 | $121K | Sell |
8,605
-2,285
| -21% | -$32.1K | 0.02% | 452 |
|
|
2021
Q1 | $146K | Buy |
+10,890
| New | +$146K | 0.03% | 286 |
|