WIM
Warwick Investment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
209,390
| – | – | 1.03% | 15 |
|
|
2025
Q1 | $5.04M | Hold |
209,390
| – | – | 1.05% | 17 |
|
|
2024
Q4 | $4.22M | Hold |
209,390
| – | – | 0.87% | 19 |
|
|
2024
Q3 | $4.27M | Hold |
209,390
| – | – | 1.01% | 16 |
|
|
2024
Q2 | $3.78M | Hold |
209,390
| – | – | 0.89% | 17 |
|
|
2024
Q1 | $3.62M | Hold |
209,390
| – | – | 0.87% | 17 |
|
|
2023
Q4 | $3.34M | Hold |
209,390
| – | – | 0.98% | 18 |
|
|
2023
Q3 | $3M | Hold |
209,390
| – | – | 1.12% | 18 |
|
|
2023
Q2 | $3.12M | Hold |
209,390
| – | – | 1.23% | 17 |
|
|
2023
Q1 | $3.24M | Hold |
209,390
| – | – | 1.37% | 17 |
|
|
2022
Q4 | $2.95M | Buy |
+209,390
| New | +$2.95M | 1.21% | 18 |
|
|
2022
Q3 | – | Sell |
-209,390
| Closed | -$2.97M | – | 58 |
|
|
2022
Q2 | $2.97M | Hold |
209,390
| – | – | 1.44% | 14 |
|
|
2022
Q1 | $3.22M | Hold |
209,390
| – | – | 1.4% | 15 |
|
|
2021
Q4 | $3.01M | Buy |
+209,390
| New | +$3.01M | 1.52% | 9 |
|