Bleakley Financial Group’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 | $63.9M | Sell |
2,519,041
-253,333
| -9% | -$6.42M | 1.62% | 11 |
|
|
2025
Q1 | $66.7M | Sell |
2,772,374
-120,311
| -4% | -$2.89M | 2.14% | 9 |
|
|
2024
Q4 | $58.3M | Sell |
2,892,685
-94,771
| -3% | -$1.91M | 1.75% | 11 |
|
|
2024
Q3 | $60.9M | Sell |
2,987,456
-757,844
| -20% | -$15.4M | 1.86% | 10 |
|
|
2024
Q2 | $67.6M | Sell |
3,745,300
-79,814
| -2% | -$1.44M | 1.95% | 9 |
|
|
2024
Q1 | $66.2M | Sell |
3,825,114
-42,895
| -1% | -$742K | 1.92% | 9 |
|
|
2023
Q4 | $61.6M | Sell |
3,868,009
-98,002
| -2% | -$1.56M | 1.96% | 9 |
|
|
2023
Q3 | $56.8M | Buy |
3,966,011
+2,746
| +0.1% | +$39.3K | 2% | 10 |
|
|
2023
Q2 | $59.1M | Buy |
3,963,265
+8,696
| +0.2% | +$130K | 1.85% | 11 |
|
|
2023
Q1 | $61.1M | Sell |
3,954,569
-3,437
| -0.1% | -$53.1K | 2.04% | 8 |
|
|
2022
Q4 | $55.8M | Buy |
+3,958,006
| New | +$55.8M | 2% | 8 |
|