Brown Advisory’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 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q1 | $241K | Buy |
+10,000
| New | +$241K | ﹤0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-29,511
| Closed | -$456K | – | 1231 |
|
|
2023
Q1 | $456K | Buy |
29,511
+13,500
| +84% | +$209K | ﹤0.01% | 936 |
|
|
2022
Q4 | $226K | Sell |
16,011
-32,928
| -67% | -$464K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $626K | Buy |
48,939
+2,211
| +5% | +$28.3K | ﹤0.01% | 805 |
|
|
2022
Q2 | $662K | Buy |
+46,728
| New | +$662K | ﹤0.01% | 783 |
|