Banque Pictet & Cie’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 | $1.53M | Hold |
60,182
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $1.45M | Hold |
60,182
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $1.21M | Hold |
60,182
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $1.23M | Hold |
60,182
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $1.09M | Hold |
60,182
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $1.04M | Hold |
60,182
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $959K | Sell |
60,182
-18,818
| -24% | -$300K | 0.01% | 229 |
|
|
2023
Q3 | $1.13M | Hold |
79,000
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $1.18M | Hold |
79,000
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $1.22M | Sell |
79,000
-46,000
| -37% | -$711K | 0.01% | 344 |
|
|
2022
Q4 | $1.76M | Buy |
+125,000
| New | +$1.76M | 0.02% | 309 |
|