TAM
TCP Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
572,423
-34,062
| -6% | -$863K | 2.88% | 14 |
|
|
2025
Q1 | $14.6M | Sell |
606,485
-8,575
| -1% | -$206K | 3.26% | 13 |
|
|
2024
Q4 | $12.4M | Buy |
615,060
+12,391
| +2% | +$250K | 2.73% | 14 |
|
|
2024
Q3 | $12.3M | Buy |
602,669
+28,308
| +5% | +$577K | 2.83% | 14 |
|
|
2024
Q2 | $10.4M | Buy |
574,361
+229
| +0% | +$4.14K | 2.62% | 15 |
|
|
2024
Q1 | $9.93M | Buy |
574,132
+188,047
| +49% | +$3.25M | 2.62% | 15 |
|
|
2023
Q4 | $6.15M | Buy |
386,085
+16,974
| +5% | +$270K | 2.28% | 15 |
|
|
2023
Q3 | $5.29M | Buy |
369,111
+23,523
| +7% | +$337K | 2.26% | 14 |
|
|
2023
Q2 | $5.16M | Buy |
+345,588
| New | +$5.16M | 2.19% | 14 |
|