Surience Private Wealth’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 | – | Sell |
-101,540
| Closed | -$2.44M | – | 40 |
|
|
2025
Q1 | $2.44M | Buy |
+101,540
| New | +$2.44M | 4.25% | 10 |
|
|
2024
Q4 | – | Sell |
-110,608
| Closed | -$2.25M | – | 31 |
|
|
2024
Q3 | $2.25M | Sell |
110,608
-46,686
| -30% | -$951K | 2.3% | 16 |
|
|
2024
Q2 | $2.84M | Buy |
157,294
+29,373
| +23% | +$530K | 3.65% | 15 |
|
|
2024
Q1 | $2.21M | Sell |
127,921
-2,989
| -2% | -$51.7K | 2.1% | 19 |
|
|
2023
Q4 | $2.09M | Buy |
+130,910
| New | +$2.09M | 2.12% | 18 |
|
|
2023
Q1 | – | Sell |
-190,681
| Closed | -$2.69M | – | 23 |
|
|
2022
Q4 | $2.69M | Buy |
+190,681
| New | +$2.69M | 3.57% | 13 |
|
|
2022
Q3 | – | Sell |
-228,334
| Closed | -$3.24M | – | 18 |
|
|
2022
Q2 | $3.24M | Buy |
228,334
+49,099
| +27% | +$696K | 4.88% | 7 |
|
|
2022
Q1 | $2.76M | Sell |
179,235
-3,678
| -2% | -$56.5K | 2.41% | 16 |
|
|
2021
Q4 | $2.63M | Buy |
+182,913
| New | +$2.63M | 2.14% | 17 |
|