Bank of New York Mellon’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 | $813K | Buy |
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|
2025
Q2 | $472K | Sell |
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|
2025
Q1 | $451K | Buy |
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|
2024
Q4 | $363K | Buy |
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|
2024
Q3 | $367K | Sell |
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|
2024
Q2 | $614K | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $542K | Sell |
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|
2023
Q3 | $487K | Sell |
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|
2023
Q2 | $534K | Sell |
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|
2023
Q1 | $624K | Sell |
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|
2022
Q4 | $639K | Buy |
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|
2022
Q3 | $398K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $3.1M | Buy |
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|
2021
Q1 | $905K | Buy |
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|
2020
Q4 | $315K | Sell |
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|
2020
Q3 | $747K | Sell |
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|
2020
Q2 | $1.03M | Hold |
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|
2020
Q1 | $943K | Buy |
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|
2019
Q4 | $714K | Sell |
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|
2019
Q3 | $946K | Sell |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $691K | Sell |
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|
2018
Q4 | $691K | Buy |
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|
2018
Q3 | $583K | Buy |
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|
2018
Q2 | $608K | Buy |
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|
2018
Q1 | $620K | Sell |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $524K | Hold |
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|
2017
Q2 | $509K | Sell |
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|
2017
Q1 | $555K | Buy |
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|
2016
Q4 | $472K | Buy |
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|
2016
Q3 | $547K | Hold |
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|
2016
Q2 | $548K | Hold |
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|
2016
Q1 | $505K | Sell |
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|
2015
Q4 | $469K | Buy |
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|
2015
Q3 | $471K | Sell |
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|
2015
Q2 | $753K | Hold |
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|
2015
Q1 | $762K | Sell |
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|
2014
Q4 | $851K | Hold |
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|
2014
Q3 | $869K | Sell |
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|
2014
Q2 | $1.25M | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $1.68M | Sell |
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|
2013
Q2 | $2.87M | Buy |
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