Bank of Montreal’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 | $30.4M | Buy |
881,244
+68,986
| +8% | +$2.38M | 0.01% | 553 |
|
|
2025
Q1 | $19.6M | Buy |
812,258
+26,744
| +3% | +$644K | 0.01% | 663 |
|
|
2024
Q4 | $22.8M | Buy |
785,514
+28,312
| +4% | +$820K | 0.01% | 632 |
|
|
2024
Q3 | $15.4M | Buy |
757,202
+7,690
| +1% | +$157K | 0.01% | 823 |
|
|
2024
Q2 | $13.7M | Buy |
749,512
+65,546
| +10% | +$1.2M | ﹤0.01% | 831 |
|
|
2024
Q1 | $11.8M | Buy |
683,966
+38,179
| +6% | +$661K | ﹤0.01% | 839 |
|
|
2023
Q4 | $10.4M | Buy |
645,787
+19,780
| +3% | +$319K | ﹤0.01% | 890 |
|
|
2023
Q3 | $9.41M | Buy |
626,007
+221,958
| +55% | +$3.33M | ﹤0.01% | 895 |
|
|
2023
Q2 | $6.17M | Sell |
404,049
-60,756
| -13% | -$928K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $7.2M | Buy |
464,805
+38,602
| +9% | +$598K | ﹤0.01% | 977 |
|
|
2022
Q4 | $6.01M | Sell |
426,203
-537,492
| -56% | -$7.58M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $12.7K | Sell |
963,695
-6,618
| -0.7% | -$87 | 0.01% | 749 |
|
|
2022
Q2 | $13.9K | Buy |
970,313
+125,119
| +15% | +$1.79K | 0.01% | 773 |
|
|
2022
Q1 | $13M | Buy |
845,194
+159,414
| +23% | +$2.45M | 0.01% | 849 |
|
|
2021
Q4 | $9.77M | Sell |
685,780
-9,476
| -1% | -$135K | 0.01% | 943 |
|
|
2021
Q3 | $9.73M | Sell |
695,256
-15,209
| -2% | -$213K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $9.95M | Buy |
710,465
+8,225
| +1% | +$115K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $9.68M | Buy |
702,240
+344,335
| +96% | +$4.75M | 0.01% | 924 |
|
|
2020
Q4 | $5.2M | Buy |
357,905
+56,202
| +19% | +$816K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $4.55M | Buy |
301,703
+156,680
| +108% | +$2.36M | ﹤0.01% | 1097 |
|
|
2020
Q2 | $2.11M | Buy |
145,023
+17,995
| +14% | +$262K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.65M | Buy |
127,028
+21,360
| +20% | +$278K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.29M | Sell |
105,668
-4,915
| -4% | -$59.9K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $1.31M | Sell |
110,583
-1,910
| -2% | -$22.6K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $1.28M | Sell |
112,493
-1
| -0% | -$11 | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.18M | Buy |
112,494
+2,166
| +2% | +$22.6K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $1.14M | Sell |
110,328
-2,970
| -3% | -$30.6K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.08M | Sell |
113,298
-13,972
| -11% | -$133K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.3M | Buy |
127,270
+15,517
| +14% | +$158K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.2M | Buy |
111,753
+14,938
| +15% | +$161K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.03M | Sell |
96,815
-511
| -0.5% | -$5.41K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1.02M | Buy |
97,326
+3,300
| +4% | +$34.4K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $952K | Sell |
94,026
-1,429
| -1% | -$14.5K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $976K | Buy |
95,455
+809
| +0.9% | +$8.27K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $909K | Buy |
94,646
+1,541
| +2% | +$14.8K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.02M | Buy |
93,105
+18,578
| +25% | +$203K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $818K | Buy |
74,527
+17,626
| +31% | +$193K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $576K | Buy |
56,901
+2,380
| +4% | +$24.1K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $476K | Hold |
54,521
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q3 | $501K | Sell |
54,521
-3,750
| -6% | -$34.5K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $563K | Buy |
58,271
+8,320
| +17% | +$80.4K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $489K | Buy |
49,951
+14,500
| +41% | +$142K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $346K | Hold |
35,451
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $353K | Buy |
35,451
+3,730
| +12% | +$37.1K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $349K | Buy |
31,721
+3,545
| +13% | +$39K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $301K | Sell |
28,176
-6,250
| -18% | -$66.8K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $343K | Sell |
34,426
-5,750
| -14% | -$57.3K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $443K | Buy |
40,176
+18,850
| +88% | +$208K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $218K | Buy |
+21,326
| New | +$218K | ﹤0.01% | 1814 |
|