Ameriprise’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
32,087
-2,651
| -8% | -$67.2K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $836K | Sell |
34,738
-633
| -2% | -$15.2K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $712K | Sell |
35,371
-1,740
| -5% | -$35K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $756K | Buy |
37,111
+1,457
| +4% | +$29.7K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $644K | Buy |
35,654
+1,978
| +6% | +$35.7K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $584K | Sell |
33,676
-1,727
| -5% | -$29.9K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $564K | Sell |
35,403
-1,051
| -3% | -$16.7K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $522K | Sell |
36,454
-11,034
| -23% | -$158K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $709K | Sell |
47,488
-5,441
| -10% | -$81.2K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $818K | Sell |
52,929
-4,375
| -8% | -$67.6K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $808K | Buy |
57,304
+5,524
| +11% | +$77.9K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $663K | Buy |
+51,780
| New | +$663K | ﹤0.01% | 3290 |
|
|
2017
Q3 | – | Sell |
-27,065
| Closed | -$274K | – | 3723 |
|
|
2017
Q2 | $274K | Buy |
27,065
+2,886
| +12% | +$29.2K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $247K | Sell |
24,179
-816
| -3% | -$8.34K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $235K | Sell |
24,995
-165,914
| -87% | -$1.56M | ﹤0.01% | 3588 |
|
|
2016
Q3 | $2.09M | Buy |
190,909
+23,326
| +14% | +$255K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $1.84M | Buy |
167,583
+80,776
| +93% | +$887K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $878K | Buy |
86,807
+67,562
| +351% | +$683K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $168K | Buy |
19,245
+200
| +1% | +$1.75K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $175K | Buy |
19,045
+65
| +0.3% | +$597 | ﹤0.01% | 3641 |
|
|
2015
Q2 | $183K | Buy |
+18,980
| New | +$183K | ﹤0.01% | 3807 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$16K | – | 4218 |
|
|
2014
Q3 | $16K | Buy |
1,650
+1,550
| +1,550% | +$15K | ﹤0.01% | 4568 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5337 |
|