SVB Wealth’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,065
| Closed | -$388K | – | 931 |
|
|
2023
Q3 | $388K | Hold |
27,065
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $404K | Sell |
27,065
-1,290
| -5% | -$19.2K | 0.01% | 551 |
|
|
2023
Q1 | $438K | Hold |
28,355
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $400K | Hold |
28,355
| – | – | 0.01% | 622 |
|
|
2022
Q3 | $363K | Hold |
28,355
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $402K | Hold |
28,355
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $436K | Sell |
28,355
-2,810
| -9% | -$43.2K | 0.01% | 470 |
|
|
2021
Q4 | $447K | Sell |
31,165
-201,529
| -87% | -$2.89M | 0.01% | 471 |
|
|
2021
Q3 | $3.21M | Hold |
232,694
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $3.27M | Hold |
232,694
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $3.12M | Hold |
232,694
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $3.51M | Buy |
232,694
+28,355
| +14% | +$428K | 0.05% | 188 |
|
|
2020
Q3 | $3.08M | Buy |
204,339
+135,745
| +198% | +$2.04M | 0.05% | 182 |
|
|
2020
Q2 | $982K | Buy |
+68,594
| New | +$982K | 0.02% | 269 |
|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$128K | – | 665 |
|
|
2019
Q3 | $128K | Hold |
10,800
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $122K | Buy |
+10,800
| New | +$122K | ﹤0.01% | 506 |
|