White Pine Capital’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 | $1.04M | Hold |
40,904
| – | – | 0.33% | 87 |
|
|
2025
Q1 | $984K | Buy |
40,904
+390
| +1% | +$9.38K | 0.34% | 83 |
|
|
2024
Q4 | $816K | Buy |
40,514
+345
| +0.9% | +$6.95K | 0.27% | 109 |
|
|
2024
Q3 | $819K | Sell |
40,169
-167
| -0.4% | -$3.4K | 0.28% | 106 |
|
|
2024
Q2 | $728K | Hold |
40,336
| – | – | 0.28% | 105 |
|
|
2024
Q1 | $714K | Sell |
40,336
-3,644
| -8% | -$64.5K | 0.27% | 107 |
|
|
2023
Q4 | $701K | Hold |
43,980
| – | – | 0.27% | 109 |
|
|
2023
Q3 | $630K | Sell |
43,980
-59
| -0.1% | -$845 | 0.25% | 109 |
|
|
2023
Q2 | $657K | Sell |
44,039
-2,025
| -4% | -$30.2K | 0.25% | 116 |
|
|
2023
Q1 | $712K | Buy |
46,064
+908
| +2% | +$14K | 0.28% | 108 |
|
|
2022
Q4 | $637K | Sell |
45,156
-1,210
| -3% | -$17.1K | 0.25% | 111 |
|
|
2022
Q3 | $593K | Hold |
46,366
| – | – | 0.25% | 109 |
|
|
2022
Q2 | $657K | Sell |
46,366
-1,110
| -2% | -$15.7K | 0.26% | 109 |
|
|
2022
Q1 | $730K | Sell |
47,476
-299
| -0.6% | -$4.6K | 0.23% | 118 |
|
|
2021
Q4 | $686K | Sell |
47,775
-495
| -1% | -$7.11K | 0.2% | 132 |
|
|
2021
Q3 | $666K | Sell |
48,270
-95
| -0.2% | -$1.31K | 0.2% | 135 |
|
|
2021
Q2 | $695K | Hold |
48,365
| – | – | 0.21% | 127 |
|
|
2021
Q1 | $649K | Hold |
48,365
| – | – | 0.21% | 134 |
|
|
2020
Q4 | $730K | Sell |
48,365
-280
| -0.6% | -$4.23K | 0.26% | 119 |
|
|
2020
Q3 | $732K | Sell |
48,645
-250
| -0.5% | -$3.76K | 0.3% | 98 |
|
|
2020
Q2 | $700K | Buy |
48,895
+4,250
| +10% | +$60.8K | 0.3% | 101 |
|
|
2020
Q1 | $586K | Sell |
44,645
-115
| -0.3% | -$1.51K | 0.3% | 98 |
|
|
2019
Q4 | $545K | Hold |
44,760
| – | – | 0.21% | 122 |
|
|
2019
Q3 | $529K | Hold |
44,760
| – | – | 0.2% | 137 |
|
|
2019
Q2 | $507K | Buy |
44,760
+6,700
| +18% | +$75.9K | 0.19% | 141 |
|
|
2019
Q1 | $398K | Sell |
38,060
-6,700
| -15% | -$70.1K | 0.15% | 165 |
|
|
2018
Q4 | $461K | Sell |
44,760
-400
| -0.9% | -$4.12K | 0.19% | 139 |
|
|
2018
Q3 | $431K | Buy |
45,160
+1,580
| +4% | +$15.1K | 0.15% | 158 |
|
|
2018
Q2 | $444K | Hold |
43,580
| – | – | 0.16% | 163 |
|
|
2018
Q1 | $468K | Buy |
+43,580
| New | +$468K | 0.17% | 152 |
|