WSTAM
Wilbanks Smith & Thomas Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $333K | Hold |
19,226
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $306K | Hold |
19,226
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $275K | Sell |
19,226
-875
| -4% | -$12.5K | 0.01% | 422 |
|
|
2023
Q2 | $300K | Hold |
20,101
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $311K | Sell |
20,101
-1,000
| -5% | -$15.5K | 0.01% | 392 |
|
|
2022
Q4 | $298K | Hold |
21,101
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $270K | Hold |
21,101
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $299K | Hold |
21,101
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $310K | Buy |
+21,101
| New | +$310K | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$81K | – | 1047 |
|
|
2018
Q3 | $81K | Buy |
+8,450
| New | +$81K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-11,450
| Closed | -$126K | – | 303 |
|
|
2014
Q2 | $126K | Hold |
11,450
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $122K | Hold |
11,450
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $114K | Sell |
11,450
-13,000
| -53% | -$129K | 0.01% | 277 |
|
|
2013
Q3 | $270K | Buy |
24,450
+8,450
| +53% | +$93.3K | 0.04% | 225 |
|
|
2013
Q2 | $164K | Buy |
+16,000
| New | +$164K | 0.03% | 244 |
|