TF
Tompkins Financial’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,700
| Closed | -$891K | – | 573 |
|
|
2024
Q3 | $891K | Buy |
43,700
+700
| +2% | +$14.3K | 0.09% | 93 |
|
|
2024
Q2 | $777K | Hold |
43,000
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $744K | Sell |
43,000
-959
| -2% | -$16.6K | 0.08% | 106 |
|
|
2023
Q4 | $700K | Buy |
43,959
+959
| +2% | +$15.3K | 0.08% | 106 |
|
|
2023
Q3 | $616K | Sell |
43,000
-16,000
| -27% | -$229K | 0.1% | 100 |
|
|
2023
Q2 | $880K | Buy |
59,000
+5,600
| +10% | +$83.6K | 0.14% | 85 |
|
|
2023
Q1 | $826K | Hold |
53,400
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $753K | Hold |
53,400
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $684K | Sell |
53,400
-22,058
| -29% | -$283K | 0.12% | 98 |
|
|
2022
Q2 | $1.07M | Hold |
75,458
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $1.16M | Buy |
75,458
+53,400
| +242% | +$821K | 0.16% | 83 |
|
|
2021
Q4 | $317K | Buy |
22,058
+5,286
| +32% | +$76K | 0.06% | 114 |
|
|
2021
Q3 | $231K | Buy |
+16,772
| New | +$231K | 0.04% | 125 |
|
|
2021
Q1 | $127K | Hold |
9,435
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $142K | Buy |
9,435
+435
| +5% | +$6.55K | 0.03% | 146 |
|
|
2020
Q3 | $135K | Buy |
+9,000
| New | +$135K | 0.03% | 166 |
|