Bank of New York Mellon’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 | $472K | Sell |
18,636
-95
| -0.5% | -$2.41K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $451K | Buy |
18,731
+729
| +4% | +$17.5K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $363K | Buy |
18,002
+1
| +0% | +$20 | ﹤0.01% | 3662 |
|
|
2024
Q3 | $367K | Sell |
18,001
-16,000
| -47% | -$326K | ﹤0.01% | 3657 |
|
|
2024
Q2 | $614K | Sell |
34,001
-63,301
| -65% | -$1.14M | ﹤0.01% | 3458 |
|
|
2024
Q1 | $1.68M | Buy |
97,302
+63,298
| +186% | +$1.1M | ﹤0.01% | 2861 |
|
|
2023
Q4 | $542K | Sell |
34,004
-2
| -0% | -$32 | ﹤0.01% | 3505 |
|
|
2023
Q3 | $487K | Sell |
34,006
-1,811
| -5% | -$25.9K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $534K | Sell |
35,817
-4,519
| -11% | -$67.4K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $624K | Sell |
40,336
-5,016
| -11% | -$77.5K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $639K | Buy |
45,352
+14,217
| +46% | +$200K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $398K | Buy |
+31,135
| New | +$398K | ﹤0.01% | 3698 |
|
|
2022
Q1 | – | Sell |
-92,951
| Closed | -$1.34M | – | 4709 |
|
|
2021
Q4 | $1.34M | Sell |
92,951
-4,900
| -5% | -$70.4K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $1.35M | Sell |
97,851
-123,138
| -56% | -$1.7M | ﹤0.01% | 3227 |
|
|
2021
Q2 | $3.1M | Buy |
220,989
+153,488
| +227% | +$2.15M | ﹤0.01% | 2732 |
|
|
2021
Q1 | $905K | Buy |
67,501
+46,607
| +223% | +$625K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $315K | Sell |
20,894
-28,719
| -58% | -$433K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $747K | Sell |
49,613
-22,299
| -31% | -$336K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $1.03M | Hold |
71,912
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q1 | $943K | Buy |
71,912
+13,326
| +23% | +$175K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $714K | Sell |
58,586
-21,460
| -27% | -$262K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $946K | Sell |
80,046
-8,877
| -10% | -$105K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.01M | Buy |
88,923
+22,803
| +34% | +$258K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $691K | Sell |
66,120
-900
| -1% | -$9.41K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $691K | Buy |
67,020
+6,000
| +10% | +$61.9K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $583K | Buy |
61,020
+1,299
| +2% | +$12.4K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $608K | Buy |
59,721
+2,104
| +4% | +$21.4K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $620K | Sell |
57,617
-2,523
| -4% | -$27.1K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $637K | Buy |
60,140
+9,919
| +20% | +$105K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $524K | Hold |
50,221
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q2 | $509K | Sell |
50,221
-4,125
| -8% | -$41.8K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $555K | Buy |
54,346
+4,125
| +8% | +$42.1K | ﹤0.01% | 3511 |
|
|
2016
Q4 | $472K | Buy |
50,221
+301
| +0.6% | +$2.83K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $547K | Hold |
49,920
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q2 | $548K | Hold |
49,920
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q1 | $505K | Sell |
49,920
-3,827
| -7% | -$38.7K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $469K | Buy |
53,747
+2,373
| +5% | +$20.7K | ﹤0.01% | 3540 |
|
|
2015
Q3 | $471K | Sell |
51,374
-26,546
| -34% | -$243K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $753K | Hold |
77,920
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q1 | $762K | Sell |
77,920
-9,230
| -11% | -$90.3K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $851K | Hold |
87,150
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $869K | Sell |
87,150
-26,785
| -24% | -$267K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $1.26M | Sell |
113,935
-8,871
| -7% | -$97.7K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $1.31M | Sell |
122,806
-6,225
| -5% | -$66.5K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $1.29M | Sell |
129,031
-23,094
| -15% | -$230K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $1.68M | Sell |
152,125
-128,361
| -46% | -$1.42M | ﹤0.01% | 2944 |
|
|
2013
Q2 | $2.87M | Buy |
+280,486
| New | +$2.87M | ﹤0.01% | 2548 |
|