Baird Financial Group’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 | $20.1M | Buy |
792,223
+19,349
| +3% | +$490K | 0.04% | 363 |
|
|
2025
Q1 | $18.6M | Sell |
772,874
-8,598
| -1% | -$207K | 0.04% | 371 |
|
|
2024
Q4 | $15.7M | Buy |
781,472
+56,589
| +8% | +$1.14M | 0.03% | 396 |
|
|
2024
Q3 | $14.8M | Buy |
724,883
+304,942
| +73% | +$6.21M | 0.03% | 410 |
|
|
2024
Q2 | $7.58M | Sell |
419,941
-103,787
| -20% | -$1.87M | 0.02% | 557 |
|
|
2024
Q1 | $9.06M | Sell |
523,728
-34,054
| -6% | -$589K | 0.02% | 499 |
|
|
2023
Q4 | $8.89M | Sell |
557,782
-20,087
| -3% | -$320K | 0.02% | 484 |
|
|
2023
Q3 | $8.28M | Sell |
577,869
-78,714
| -12% | -$1.13M | 0.02% | 475 |
|
|
2023
Q2 | $9.8M | Buy |
656,583
+151,867
| +30% | +$2.27M | 0.03% | 447 |
|
|
2023
Q1 | $7.8M | Buy |
504,716
+275,710
| +120% | +$4.26M | 0.02% | 490 |
|
|
2022
Q4 | $3.23M | Buy |
229,006
+59,506
| +35% | +$839K | 0.01% | 714 |
|
|
2022
Q3 | $2.17M | Sell |
169,500
-80,950
| -32% | -$1.04M | 0.01% | 807 |
|
|
2022
Q2 | $3.55M | Buy |
250,450
+25,239
| +11% | +$358K | 0.01% | 660 |
|
|
2022
Q1 | $3.46M | Buy |
225,211
+81,739
| +57% | +$1.26M | 0.01% | 709 |
|
|
2021
Q4 | $2.06M | Buy |
143,472
+6,062
| +4% | +$87K | ﹤0.01% | 927 |
|
|
2021
Q3 | $1.9M | Sell |
137,410
-3,620
| -3% | -$49.9K | ﹤0.01% | 967 |
|
|
2021
Q2 | $1.98M | Sell |
141,030
-1,717
| -1% | -$24.1K | 0.01% | 928 |
|
|
2021
Q1 | $1.92M | Sell |
142,747
-50,224
| -26% | -$674K | 0.01% | 900 |
|
|
2020
Q4 | $2.91M | Buy |
192,971
+38,353
| +25% | +$579K | 0.01% | 691 |
|
|
2020
Q3 | $2.33M | Sell |
154,618
-59,437
| -28% | -$895K | 0.01% | 701 |
|
|
2020
Q2 | $3.06M | Buy |
214,055
+23,225
| +12% | +$332K | 0.01% | 612 |
|
|
2020
Q1 | $2.5M | Sell |
190,830
-68,580
| -26% | -$900K | 0.01% | 629 |
|
|
2019
Q4 | $3.16M | Sell |
259,410
-2,648
| -1% | -$32.3K | 0.01% | 642 |
|
|
2019
Q3 | $3.1M | Hold |
262,058
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $2.97M | Buy |
262,058
+916
| +0.4% | +$10.4K | 0.01% | 671 |
|
|
2019
Q1 | $2.73M | Buy |
261,142
+47,067
| +22% | +$492K | 0.02% | 583 |
|
|
2018
Q4 | $2.21M | Buy |
214,075
+25,546
| +14% | +$263K | 0.02% | 599 |
|
|
2018
Q3 | $1.8M | Buy |
188,529
+36,798
| +24% | +$350K | 0.01% | 698 |
|
|
2018
Q2 | $1.55M | Sell |
151,731
-9,003
| -6% | -$91.7K | 0.01% | 724 |
|
|
2018
Q1 | $1.73M | Sell |
160,734
-2,305
| -1% | -$24.8K | 0.01% | 669 |
|
|
2017
Q4 | $1.73M | Buy |
163,039
+2
| +0% | +$21 | 0.01% | 664 |
|
|
2017
Q3 | $1.7M | Buy |
163,037
+4,000
| +3% | +$41.8K | 0.01% | 654 |
|
|
2017
Q2 | $1.61M | Buy |
159,037
+1,587
| +1% | +$16.1K | 0.01% | 661 |
|
|
2017
Q1 | $1.61M | Buy |
157,450
+28,990
| +23% | +$296K | 0.01% | 647 |
|
|
2016
Q4 | $1.21M | Buy |
128,460
+1,230
| +1% | +$11.5K | 0.01% | 706 |
|
|
2016
Q3 | $1.39M | Buy |
127,230
+14,255
| +13% | +$156K | 0.01% | 662 |
|
|
2016
Q2 | $1.24M | Buy |
+112,975
| New | +$1.24M | 0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-87,750
| Closed | -$806K | – | 1265 |
|
|
2015
Q3 | $806K | Hold |
87,750
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $848K | Buy |
+87,750
| New | +$848K | 0.01% | 796 |
|