Baker Avenue Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.76M | Buy |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $889K | Sell |
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|
2024
Q3 | $914K | Sell |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.01M | Hold |
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|
2023
Q4 | $927K | Sell |
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|
2023
Q3 | $837K | Sell |
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|
2023
Q2 | $876K | Buy |
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|
2023
Q1 | $875K | Buy |
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|
2022
Q4 | $796K | Sell |
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|
2022
Q3 | $751K | Buy |
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|
2022
Q2 | $701K | Hold |
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|
2022
Q1 | $760K | Buy |
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|
2021
Q4 | $661K | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $814K | Buy |
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|
2021
Q1 | $628K | Sell |
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|
2020
Q4 | $770K | Buy |
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|
2020
Q3 | $718K | Sell |
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|
2020
Q2 | $700K | Buy |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $369K | Sell |
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|
2019
Q3 | $378K | Sell |
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|
2019
Q2 | $507K | Sell |
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|
2019
Q1 | $572K | Sell |
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|
2018
Q4 | $612K | Buy |
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|
2018
Q3 | $475K | Sell |
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|
2018
Q2 | $541K | Sell |
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|
2018
Q1 | $647K | Buy |
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|
2017
Q4 | $544K | Buy |
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|
2017
Q3 | $444K | Buy |
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|
2017
Q2 | $230K | Sell |
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|
2017
Q1 | $527K | Sell |
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|
2016
Q4 | $815K | Sell |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $942K | Sell |
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|
2015
Q4 | $933K | Sell |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $1.41M | Sell |
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|
2015
Q1 | $1.46M | Buy |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.64M | Sell |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $1.2M | Sell |
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|
2013
Q2 | $3.2M | Buy |
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