Tradewinds Capital Management’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 | $27.6K | Buy |
1,088
+407
| +60% | +$10.3K | 0.01% | 256 |
|
|
2025
Q1 | $16.4K | Hold |
681
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $13.7K | Hold |
681
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $13.9K | Hold |
681
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $12.3K | Hold |
681
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $11.8K | Hold |
681
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $10.8K | Hold |
681
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $9.75K | Hold |
681
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $10.2K | Hold |
681
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $10.5K | Hold |
681
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $9.6K | Hold |
681
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $9K | Hold |
681
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $10K | Sell |
681
-290,898
| -100% | -$4.27M | ﹤0.01% | 215 |
|
|
2022
Q1 | $4.48M | Buy |
291,579
+14,904
| +5% | +$229K | 0.73% | 26 |
|
|
2021
Q4 | $3.97M | Sell |
276,675
-2,347
| -0.8% | -$33.7K | 0.61% | 31 |
|
|
2021
Q3 | $3.85M | Buy |
279,022
+14,165
| +5% | +$196K | 0.65% | 27 |
|
|
2021
Q2 | $3.72M | Buy |
264,857
+52,842
| +25% | +$741K | 0.68% | 26 |
|
|
2021
Q1 | $2.84M | Buy |
212,015
+43,827
| +26% | +$588K | 0.57% | 27 |
|
|
2020
Q4 | $2.54M | Buy |
168,188
+31,528
| +23% | +$476K | 0.55% | 28 |
|
|
2020
Q3 | $2.06M | Buy |
136,660
+22,902
| +20% | +$345K | 0.49% | 28 |
|
|
2020
Q2 | $1.63M | Buy |
113,758
+47,167
| +71% | +$675K | 0.42% | 27 |
|
|
2020
Q1 | $874K | Buy |
66,591
+30,133
| +83% | +$395K | 0.27% | 37 |
|
|
2019
Q4 | $444K | Buy |
36,458
+7,818
| +27% | +$95.2K | 0.14% | 58 |
|
|
2019
Q3 | $339K | Sell |
28,640
-2,020
| -7% | -$23.9K | 0.13% | 56 |
|
|
2019
Q2 | $347K | Buy |
30,660
+3,400
| +12% | +$38.5K | 0.14% | 56 |
|
|
2019
Q1 | $285K | Buy |
27,260
+476
| +2% | +$4.98K | 0.1% | 79 |
|
|
2018
Q4 | $276K | Hold |
26,784
| – | – | 0.14% | 73 |
|
|
2018
Q3 | $256K | Buy |
26,784
+5,578
| +26% | +$53.3K | 0.1% | 86 |
|
|
2018
Q2 | $216K | Buy |
21,206
+6,100
| +40% | +$62.1K | 0.09% | 102 |
|
|
2018
Q1 | $162K | Buy |
15,106
+780
| +5% | +$8.37K | 0.07% | 117 |
|
|
2017
Q4 | $152K | Buy |
14,326
+500
| +4% | +$5.31K | 0.07% | 116 |
|
|
2017
Q3 | $144K | Buy |
13,826
+1,364
| +11% | +$14.2K | 0.07% | 118 |
|
|
2017
Q2 | $126K | Hold |
12,462
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $127K | Buy |
12,462
+4,523
| +57% | +$46.1K | 0.08% | 124 |
|
|
2016
Q4 | $75K | Buy |
7,939
+3,891
| +96% | +$36.8K | 0.05% | 160 |
|
|
2016
Q3 | $44K | Hold |
4,048
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $44K | Hold |
4,048
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $41K | Hold |
4,048
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $35K | Hold |
4,048
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $37K | Buy |
4,048
+398
| +11% | +$3.64K | 0.03% | 231 |
|
|
2015
Q2 | $35K | Hold |
3,650
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $36K | Hold |
3,650
| – | – | 0.03% | 238 |
|
|
2014
Q4 | $36K | Hold |
3,650
| – | – | 0.03% | 245 |
|
|
2014
Q3 | $36K | Hold |
3,650
| – | – | 0.03% | 237 |
|
|
2014
Q2 | $40K | Hold |
3,650
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $39K | Hold |
3,650
| – | – | 0.03% | 247 |
|
|
2013
Q4 | $36K | Buy |
+3,650
| New | +$36K | 0.03% | 251 |
|