Baker Avenue Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Baker Avenue Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	57,454 -1,699	-3%	-$62.8K	0.05%	210
2025 Q4	$1.95M	Sell	59,153 -347	-0.6%	-$11K	0.05%	211
2025 Q3	$1.76M	Buy	59,500 +4,610	+8%	+$122K	0.04%	216
2025 Q2	$1.39M	Buy	54,890 +11,200	+26%	+$281K	0.04%	223
2025 Q1	$1.05M	Sell	43,690 -442	-1%	-$9.8K	0.03%	233
2024 Q4	$889K	Sell	44,132 -695	-2%	-$14.3K	0.03%	244
2024 Q3	$914K	Sell	44,827 -14,891	-25%	-$286K	0.03%	238
2024 Q2	$1.08M	Buy	59,718 +1,506	+3%	+$27.3K	0.04%	213
2024 Q1	$1.01M	Hold	58,212	–	–	0.04%	213
2023 Q4	$927K	Sell	58,212 -220	-0.4%	-$3.38K	0.04%	212
2023 Q3	$837K	Sell	58,432 -309	-0.5%	-$4.64K	0.04%	216
2023 Q2	$876K	Buy	58,741 +2,159	+4%	+$33.4K	0.04%	195
2023 Q1	$875K	Buy	56,582 +100	+0.2%	+$1.47K	0.05%	188
2022 Q4	$796K	Sell	56,482 -2,187	-4%	-$29.2K	0.05%	188
2022 Q3	$751K	Buy	58,669 +9,203	+19%	+$124K	0.05%	193
2022 Q2	$701K	Hold	49,466	–	–	0.05%	178
2022 Q1	$760K	Buy	49,466 +3,460	+8%	+$51.3K	0.04%	182
2021 Q4	$661K	Sell	46,006 -28,168	-38%	-$398K	0.03%	194
2021 Q3	$1.02M	Buy	74,174 +16,151	+28%	+$228K	0.06%	141
2021 Q2	$814K	Buy	58,023 +11,159	+24%	+$161K	0.05%	160
2021 Q1	$628K	Sell	46,864 -4,221	-8%	-$59.8K	0.04%	161
2020 Q4	$770K	Buy	51,085 +3,350	+7%	+$49.8K	0.05%	146
2020 Q3	$718K	Sell	47,735 -1,173	-2%	-$17.9K	0.06%	140
2020 Q2	$700K	Buy	48,908 +10,393	+27%	+$143K	0.06%	142
2020 Q1	$505K	Buy	38,515 +8,160	+27%	+$104K	0.06%	126
2019 Q4	$369K	Sell	30,355 -1,700	-5%	-$20.2K	0.03%	215
2019 Q3	$378K	Sell	32,055 -12,770	-28%	-$151K	0.03%	193
2019 Q2	$507K	Sell	44,825 -9,955	-18%	-$104K	0.04%	173
2019 Q1	$572K	Sell	54,780 -4,620	-8%	-$48.7K	0.05%	174
2018 Q4	$612K	Buy	59,400 +9,610	+19%	+$94.8K	0.06%	172
2018 Q3	$475K	Sell	49,790 -3,315	-6%	-$32.4K	0.04%	206
2018 Q2	$541K	Sell	53,105 -7,085	-12%	-$75.2K	0.05%	187
2018 Q1	$647K	Buy	60,190 +8,850	+17%	+$95.8K	0.06%	184
2017 Q4	$544K	Buy	51,340 +8,815	+21%	+$91.6K	0.05%	185
2017 Q3	$444K	Buy	42,525 +19,781	+87%	+$206K	0.05%	178
2017 Q2	$230K	Sell	22,744 -28,781	-56%	-$296K	0.03%	187
2017 Q1	$527K	Sell	51,525 -35,240	-41%	-$353K	0.07%	148
2016 Q4	$815K	Sell	86,765 -25,975	-23%	-$260K	0.11%	103
2016 Q3	$1.24M	Buy	112,740 +20,930	+23%	+$232K	0.18%	92
2016 Q2	$1.01M	Sell	91,810 -1,300	-1%	-$13.6K	0.15%	96
2016 Q1	$942K	Sell	93,110 -13,785	-13%	-$134K	0.14%	90
2015 Q4	$933K	Sell	106,895 -14,300	-12%	-$130K	0.13%	91
2015 Q3	$1.11M	Sell	121,195 -24,880	-17%	-$230K	0.2%	81
2015 Q2	$1.41M	Sell	146,075 -3,500	-2%	-$34.5K	0.19%	100
2015 Q1	$1.46M	Buy	149,575 +36,330	+32%	+$367K	0.19%	96
2014 Q4	$1.11M	Sell	113,245 -18,705	-14%	-$186K	0.15%	108
2014 Q3	$1.32M	Sell	131,950 -17,370	-12%	-$184K	0.18%	108
2014 Q2	$1.64M	Sell	149,320 -495	-0.3%	-$5.29K	0.24%	112
2014 Q1	$1.6M	Buy	149,815 +42,845	+40%	+$461K	0.27%	107
2013 Q4	$1.06M	Sell	106,970 -1,720	-2%	-$18.1K	0.2%	95
2013 Q3	$1.2M	Sell	108,690 -203,980	-65%	-$2.26M	0.25%	93
2013 Q2	$3.2M	Buy	+312,670	New	+$3.69M	0.79%	31