Blue Trust Inc’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 | $166K | Buy |
6,562
+6,216
| +1,797% | +$158K | ﹤0.01% | 835 |
|
|
2025
Q1 | $8.33K | Hold |
346
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q4 | $6.97K | Hold |
346
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q3 | $6.25K | Hold |
346
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q2 | $5.99K | Hold |
346
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q1 | $5.99K | Buy |
+346
| New | +$5.99K | ﹤0.01% | 1589 |
|
|
2023
Q4 | – | Sell |
-67,886
| Closed | -$1.01M | – | 2654 |
|
|
2023
Q3 | $1.01M | Hold |
67,886
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $1.05M | Buy |
67,886
+48,998
| +259% | +$758K | 0.02% | 155 |
|
|
2023
Q1 | $266K | Buy |
18,888
+17,483
| +1,244% | +$246K | ﹤0.01% | 448 |
|
|
2022
Q4 | $18K | Hold |
1,405
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $20K | Buy |
+1,405
| New | +$20K | ﹤0.01% | 1095 |
|