Advisory Services Network’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 | $7.71M | Sell |
306,447
-24,105
| -7% | -$607K | 0.12% | 179 |
|
|
2025
Q1 | $7.95M | Buy |
330,552
+5,848
| +2% | +$141K | 0.15% | 144 |
|
|
2024
Q4 | $6.54M | Buy |
324,704
+18,604
| +6% | +$375K | 0.12% | 182 |
|
|
2024
Q3 | $5.53M | Hold |
306,100
| – | – | 0.11% | 188 |
|
|
2024
Q2 | $5.53M | Buy |
306,100
+79,595
| +35% | +$1.44M | 0.11% | 188 |
|
|
2024
Q1 | $3.92M | Sell |
226,505
-14,914
| -6% | -$258K | 0.09% | 266 |
|
|
2023
Q4 | $3.85M | Buy |
241,419
+53,258
| +28% | +$848K | 0.09% | 242 |
|
|
2023
Q3 | $2.69M | Sell |
188,161
-74,494
| -28% | -$1.07M | 0.07% | 319 |
|
|
2023
Q2 | $3.92M | Sell |
262,655
-16,472
| -6% | -$246K | 0.1% | 230 |
|
|
2023
Q1 | $4.32M | Sell |
279,127
-14,140
| -5% | -$219K | 0.12% | 212 |
|
|
2022
Q4 | $4.14M | Sell |
293,267
-66,962
| -19% | -$944K | 0.13% | 196 |
|
|
2022
Q3 | $4.61M | Sell |
360,229
-24,206
| -6% | -$310K | 0.16% | 152 |
|
|
2022
Q2 | $5.45M | Buy |
384,435
+36,471
| +10% | +$517K | 0.19% | 127 |
|
|
2022
Q1 | $5.35M | Buy |
347,964
+257,480
| +285% | +$3.96M | 0.16% | 151 |
|
|
2021
Q4 | $1.3M | Sell |
90,484
-6,394
| -7% | -$91.8K | 0.04% | 526 |
|
|
2021
Q3 | $1.34M | Sell |
96,878
-7,124
| -7% | -$98.3K | 0.04% | 498 |
|
|
2021
Q2 | $1.46M | Buy |
104,002
+372
| +0.4% | +$5.22K | 0.05% | 480 |
|
|
2021
Q1 | $1.39M | Buy |
103,630
+3,138
| +3% | +$42.1K | 0.05% | 451 |
|
|
2020
Q4 | $1.52M | Buy |
100,492
+37,442
| +59% | +$565K | 0.06% | 377 |
|
|
2020
Q3 | $949K | Buy |
63,050
+26,190
| +71% | +$394K | 0.04% | 429 |
|
|
2020
Q2 | $527K | Buy |
36,860
+28,860
| +361% | +$413K | 0.03% | 578 |
|
|
2020
Q1 | $105K | Buy |
+8,000
| New | +$105K | 0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-94,920
| Closed | -$1.02M | – | 2647 |
|
|
2018
Q1 | $1.02M | Sell |
94,920
-15,733
| -14% | -$169K | 0.08% | 334 |
|
|
2017
Q4 | $1.17M | Sell |
110,653
-1,611
| -1% | -$17.1K | 0.1% | 274 |
|
|
2017
Q3 | $1.17M | Sell |
112,264
-12,975
| -10% | -$135K | 0.13% | 196 |
|
|
2017
Q2 | $1.27M | Buy |
125,239
+17,676
| +16% | +$179K | 0.17% | 164 |
|
|
2017
Q1 | $1.1M | Buy |
+107,563
| New | +$1.1M | 0.16% | 158 |
|
|
2016
Q3 | $855K | Buy |
78,126
+6,170
| +9% | +$67.5K | 0.16% | 161 |
|
|
2016
Q2 | $790K | Buy |
71,956
+7,568
| +12% | +$83.1K | 0.18% | 148 |
|
|
2016
Q1 | $652K | Buy |
64,388
+50,358
| +359% | +$510K | 0.18% | 152 |
|
|
2015
Q4 | $122K | Buy |
14,030
+3,830
| +38% | +$33.3K | 0.04% | 402 |
|
|
2015
Q3 | $94K | Buy |
+10,200
| New | +$94K | 0.03% | 409 |
|