Baker Ellis 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
Q2 | $429K | Sell |
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|
2025
Q1 | $553K | Hold |
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|
2024
Q4 | $463K | Buy |
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|
2024
Q3 | $448K | Sell |
|
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|
2024
Q2 | $533K | Hold |
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|
2024
Q1 | $510K | Hold |
|
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|
2023
Q4 | $470K | Hold |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $470K | Hold |
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|
2023
Q1 | $487K | Hold |
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|
2022
Q4 | $444K | Hold |
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|
2022
Q3 | $403K | Hold |
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|
2022
Q2 | $447K | Hold |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $467K | Hold |
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|
2021
Q3 | $449K | Sell |
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|
2021
Q2 | $519K | Hold |
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|
2021
Q1 | $496K | Sell |
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|
2020
Q4 | $739K | Hold |
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|
2020
Q3 | $737K | Hold |
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|
2020
Q2 | $701K | Buy |
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|
2020
Q1 | $262K | Buy |
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|
2019
Q4 | $122K | Hold |
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|
2019
Q3 | $118K | Buy |
|