Barclays’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 | $6.75M | Buy |
266,261
+252,761
| +1,872% | +$6.41M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $325K | Hold |
13,500
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q4 | $272K | Hold |
13,500
| – | – | ﹤0.01% | 3370 |
|
|
2024
Q3 | $275K | Hold |
13,500
| – | – | ﹤0.01% | 3328 |
|
|
2024
Q2 | $244K | Buy |
+13,500
| New | +$244K | ﹤0.01% | 2942 |
|
|
2021
Q4 | – | Sell |
-26,445
| Closed | -$365K | – | 3678 |
|
|
2021
Q3 | $365K | Hold |
26,445
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q2 | $371K | Hold |
26,445
| – | – | ﹤0.01% | 2621 |
|
|
2021
Q1 | $355K | Buy |
+26,445
| New | +$355K | ﹤0.01% | 2852 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$32K | – | 4028 |
|
|
2016
Q2 | $32K | Buy |
+2,900
| New | +$32K | ﹤0.01% | 2706 |
|
|
2014
Q2 | – | Sell |
-304,941
| Closed | -$3.05M | – | 4401 |
|
|
2014
Q1 | $3.05M | Sell |
304,941
-1,000
| -0.3% | -$10K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $2.75M | Sell |
305,941
-191,960
| -39% | -$1.73M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $5.48M | Buy |
497,901
+105,091
| +27% | +$1.16M | 0.01% | 849 |
|
|
2013
Q2 | $4.02M | Buy |
+392,810
| New | +$4.02M | 0.01% | 942 |
|