VAM
Verity Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
66,691
+14,900
| +29% | +$378K | 0.81% | 31 |
|
|
2025
Q1 | $1.25M | Buy |
51,791
+10,660
| +26% | +$256K | 0.51% | 58 |
|
|
2024
Q4 | $548K | Sell |
41,131
-32,473
| -44% | -$433K | 0.31% | 78 |
|
|
2024
Q3 | $1.55M | Buy |
73,604
+37,047
| +101% | +$780K | 0.58% | 44 |
|
|
2024
Q2 | $660K | Buy |
36,557
+11,969
| +49% | +$216K | 0.26% | 88 |
|
|
2024
Q1 | $425K | Sell |
24,588
-11,368
| -32% | -$197K | 0.24% | 110 |
|
|
2023
Q4 | $573K | Buy |
35,956
+4,892
| +16% | +$77.9K | 0.37% | 72 |
|
|
2023
Q3 | $445K | Sell |
31,064
-15,382
| -33% | -$220K | 0.33% | 81 |
|
|
2023
Q2 | $693K | Buy |
46,446
+22,222
| +92% | +$332K | 0.51% | 58 |
|
|
2023
Q1 | $375K | Buy |
24,224
+35
| +0.1% | +$541 | 0.22% | 107 |
|
|
2022
Q4 | $341K | Sell |
24,189
-12,162
| -33% | -$171K | 0.29% | 107 |
|
|
2022
Q3 | $465K | Buy |
+36,351
| New | +$465K | 0.48% | 75 |
|
|
2022
Q1 | $366K | Buy |
23,793
+452
| +2% | +$6.95K | 0.23% | 135 |
|
|
2021
Q4 | $335K | Buy |
23,341
+356
| +2% | +$5.11K | 0.2% | 133 |
|
|
2021
Q3 | $317K | Buy |
22,985
+58
| +0.3% | +$800 | 0.21% | 126 |
|
|
2021
Q2 | $322K | Sell |
22,927
-369
| -2% | -$5.18K | 0.18% | 147 |
|
|
2021
Q1 | $312K | Buy |
23,296
+2,055
| +10% | +$27.5K | 0.19% | 143 |
|
|
2020
Q4 | $321K | Buy |
21,241
+2,134
| +11% | +$32.3K | 0.22% | 112 |
|
|
2020
Q3 | $288K | Sell |
19,107
-444
| -2% | -$6.69K | 0.22% | 105 |
|
|
2020
Q2 | $280K | Sell |
19,551
-758
| -4% | -$10.9K | 0.26% | 95 |
|
|
2020
Q1 | $266K | Buy |
+20,309
| New | +$266K | 0.34% | 95 |
|