Telemus Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.22M | Sell |
139,534
-6,866
| -5% | -$109K | 0.18% | 100 |
|
|
2023
Q3 | $2.1M | Sell |
146,400
-5,704
| -4% | -$81.7K | 0.19% | 101 |
|
|
2023
Q2 | $2.27M | Sell |
152,104
-18,032
| -11% | -$269K | 0.19% | 108 |
|
|
2023
Q1 | $2.63M | Sell |
170,136
-41,515
| -20% | -$642K | 0.23% | 97 |
|
|
2022
Q4 | $3.07M | Sell |
211,651
-10,781
| -5% | -$156K | 0.28% | 84 |
|
|
2022
Q3 | $2.85M | Buy |
222,432
+9,581
| +5% | +$123K | 0.29% | 78 |
|
|
2022
Q2 | $3.02M | Sell |
212,851
-7,689
| -3% | -$109K | 0.29% | 79 |
|
|
2022
Q1 | $3.39M | Sell |
220,540
-251,029
| -53% | -$3.86M | 0.3% | 81 |
|
|
2021
Q4 | $6.77M | Sell |
471,569
-27,285
| -5% | -$392K | 0.55% | 47 |
|
|
2021
Q3 | $6.88M | Buy |
498,854
+35,730
| +8% | +$493K | 0.58% | 47 |
|
|
2021
Q2 | $6.5M | Buy |
463,124
+11,631
| +3% | +$163K | 0.47% | 52 |
|
|
2021
Q1 | $6.11M | Buy |
451,493
+14,453
| +3% | +$196K | 0.42% | 56 |
|
|
2020
Q4 | $6.6M | Sell |
437,040
-13,277
| -3% | -$200K | 0.49% | 45 |
|
|
2020
Q3 | $6.82M | Buy |
450,317
+2,379
| +0.5% | +$36K | 0.5% | 45 |
|
|
2020
Q2 | $6.5M | Buy |
447,938
+13,416
| +3% | +$195K | 0.51% | 48 |
|
|
2020
Q1 | $6.04M | Buy |
+434,522
| New | +$6.04M | 0.49% | 48 |
|