TA
Tectonic Advisors’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $716K | Sell |
28,257
-3,201
| -10% | -$81.1K | 0.04% | 199 |
|
2025
Q1 | $757K | Sell |
31,458
-3,416
| -10% | -$82.2K | 0.05% | 192 |
|
2024
Q4 | $702K | Sell |
34,874
-5,804
| -14% | -$117K | 0.05% | 194 |
|
2024
Q3 | $829K | Sell |
40,678
-86
| -0.2% | -$1.75K | 0.05% | 181 |
|
2024
Q2 | $736K | Sell |
40,764
-4,315
| -10% | -$77.9K | 0.05% | 189 |
|
2024
Q1 | $780K | Sell |
45,079
-5,347
| -11% | -$92.5K | 0.06% | 179 |
|
2023
Q4 | $803K | Sell |
50,426
-1,565
| -3% | -$24.9K | 0.07% | 158 |
|
2023
Q3 | $745K | Buy |
+51,991
| New | +$745K | 0.07% | 147 |
|
2022
Q2 | – | Sell |
-10,487
| Closed | -$161K | – | 223 |
|
2022
Q1 | $161K | Buy |
+10,487
| New | +$161K | 0.03% | 194 |
|