Thoroughbred Financial Services’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 | $233K | Sell |
9,225
-2,945
| -24% | -$74.4K | 0.02% | 514 |
|
|
2025
Q1 | $292K | Sell |
12,170
-425
| -3% | -$10.2K | 0.02% | 548 |
|
|
2024
Q4 | $253K | Hold |
12,595
| – | – | 0.02% | 592 |
|
|
2024
Q3 | $256K | Hold |
12,595
| – | – | 0.02% | 556 |
|
|
2024
Q2 | $227K | Buy |
12,595
+2,445
| +24% | +$44.1K | 0.02% | 575 |
|
|
2024
Q1 | $175K | Sell |
10,150
-3,747
| -27% | -$64.6K | 0.02% | 448 |
|
|
2023
Q4 | $221K | Hold |
13,897
| – | – | 0.02% | 547 |
|
|
2023
Q3 | $199K | Buy |
13,897
+3,747
| +37% | +$53.7K | 0.02% | 551 |
|
|
2023
Q2 | $151K | Hold |
10,150
| – | – | 0.02% | 410 |
|
|
2023
Q1 | $156K | Hold |
10,150
| – | – | 0.02% | 397 |
|
|
2022
Q4 | $143K | Buy |
+10,150
| New | +$143K | 0.02% | 378 |
|
|
2022
Q3 | – | Sell |
-10,150
| Closed | -$143K | – | 375 |
|
|
2022
Q2 | $143K | Hold |
10,150
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $156K | Hold |
10,150
| – | – | 0.03% | 362 |
|
|
2021
Q4 | $145K | Buy |
+10,150
| New | +$145K | 0.03% | 330 |
|
|
2021
Q3 | – | Sell |
-10,150
| Closed | -$142K | – | 325 |
|
|
2021
Q2 | $142K | Hold |
10,150
| – | – | 0.04% | 296 |
|
|
2021
Q1 | $136K | Hold |
10,150
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $153K | Hold |
10,150
| – | – | 0.05% | 234 |
|
|
2020
Q3 | $152K | Hold |
10,150
| – | – | 0.06% | 221 |
|
|
2020
Q2 | $145K | Hold |
10,150
| – | – | 0.06% | 210 |
|
|
2020
Q1 | $133K | Hold |
10,150
| – | – | 0.05% | 238 |
|
|
2019
Q4 | $124K | Hold |
10,150
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $120K | Hold |
10,150
| – | – | 0.05% | 226 |
|
|
2019
Q2 | $115K | Hold |
10,150
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $106K | Hold |
10,150
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $104K | Buy |
+10,150
| New | +$104K | 0.05% | 166 |
|