Thompson Davis & Co’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 |
-14,700
| Closed | -$354K | – | 160 |
|
|
2025
Q1 | $354K | Buy |
+14,700
| New | +$354K | 0.28% | 66 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$151K | – | 131 |
|
|
2023
Q2 | $151K | Hold |
10,100
| – | – | 0.17% | 96 |
|
|
2023
Q1 | $156K | Sell |
10,100
-3,000
| -23% | -$46.4K | 0.2% | 86 |
|
|
2022
Q4 | $185K | Sell |
13,100
-4,700
| -26% | -$66.3K | 0.26% | 80 |
|
|
2022
Q3 | $228K | Sell |
17,800
-2,000
| -10% | -$25.6K | 0.31% | 57 |
|
|
2022
Q2 | $281K | Buy |
19,800
+9,800
| +98% | +$139K | 0.46% | 47 |
|
|
2022
Q1 | $154K | Buy |
+10,000
| New | +$154K | 0.19% | 84 |
|