Bradley Foster & Sargent’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 | $890K | Hold |
35,122
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $845K | Hold |
35,122
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $707K | Hold |
35,122
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $716K | Hold |
35,122
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $634K | Hold |
35,122
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $608K | Hold |
35,122
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $559K | Hold |
35,122
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $524K | Hold |
35,122
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $524K | Hold |
35,122
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $543K | Hold |
35,122
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $495K | Hold |
35,122
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $450K | Hold |
35,122
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $498K | Hold |
35,122
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $540K | Hold |
35,122
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $504K | Hold |
35,122
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $485K | Sell |
35,122
-1
| -0% | -$14 | 0.01% | 303 |
|
|
2021
Q2 | $493K | Hold |
35,123
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $471K | Hold |
35,123
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $530K | Buy |
+35,123
| New | +$530K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$120K | – | 360 |
|
|
2014
Q3 | $120K | Buy |
+12,000
| New | +$120K | 0.01% | 350 |
|