Cambridge Investment Research Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
2,505,048
+137,871
| +6% | +$3.5M | 0.19% | 92 |
|
|
2025
Q1 | $57M | Buy |
2,367,177
+66,054
| +3% | +$1.59M | 0.19% | 97 |
|
|
2024
Q4 | $46.3M | Sell |
2,301,123
-126,789
| -5% | -$2.55M | 0.15% | 118 |
|
|
2024
Q3 | $49.5M | Buy |
2,427,912
+156,542
| +7% | +$3.19M | 0.17% | 112 |
|
|
2024
Q2 | $41M | Buy |
2,271,370
+518,649
| +30% | +$9.37M | 0.15% | 121 |
|
|
2024
Q1 | $30.3M | Buy |
1,752,721
+48,520
| +3% | +$839K | 0.12% | 162 |
|
|
2023
Q4 | $27.1M | Sell |
1,704,201
-58,546
| -3% | -$933K | 0.12% | 168 |
|
|
2023
Q3 | $25.2M | Buy |
1,762,747
+95,004
| +6% | +$1.36M | 0.12% | 172 |
|
|
2023
Q2 | $24.9M | Buy |
1,667,743
+175,163
| +12% | +$2.61M | 0.11% | 180 |
|
|
2023
Q1 | $23.1M | Buy |
1,492,580
+848,053
| +132% | +$13.1M | 0.11% | 190 |
|
|
2022
Q4 | $9.09M | Sell |
644,527
-26,024
| -4% | -$367K | 0.05% | 392 |
|
|
2022
Q3 | $8.58M | Sell |
670,551
-18,308
| -3% | -$234K | 0.05% | 366 |
|
|
2022
Q2 | $9.77M | Buy |
688,859
+59,251
| +9% | +$840K | 0.05% | 340 |
|
|
2022
Q1 | $9.68M | Buy |
629,608
+116,515
| +23% | +$1.79M | 0.04% | 384 |
|
|
2021
Q4 | $7.37M | Sell |
513,093
-1,280
| -0.2% | -$18.4K | 0.03% | 491 |
|
|
2021
Q3 | $7.1M | Buy |
514,373
+196,334
| +62% | +$2.71M | 0.04% | 470 |
|
|
2021
Q2 | $4.46M | Buy |
318,039
+33,157
| +12% | +$465K | 0.02% | 678 |
|
|
2021
Q1 | $3.82M | Sell |
284,882
-54,412
| -16% | -$730K | 0.02% | 678 |
|
|
2020
Q4 | $5.12M | Buy |
339,294
+42,353
| +14% | +$639K | 0.03% | 518 |
|
|
2020
Q3 | $4.47M | Buy |
296,941
+93,121
| +46% | +$1.4M | 0.03% | 498 |
|
|
2020
Q2 | $2.92M | Sell |
203,820
-21,990
| -10% | -$315K | 0.02% | 622 |
|
|
2020
Q1 | $2.96M | Sell |
225,810
-1,132
| -0.5% | -$14.9K | 0.03% | 526 |
|
|
2019
Q4 | $2.76M | Buy |
226,942
+6,403
| +3% | +$78K | 0.02% | 652 |
|
|
2019
Q3 | $2.61M | Sell |
220,539
-6,145
| -3% | -$72.6K | 0.02% | 648 |
|
|
2019
Q2 | $2.57M | Buy |
226,684
+13,626
| +6% | +$154K | 0.02% | 626 |
|
|
2019
Q1 | $2.23M | Buy |
213,058
+37,253
| +21% | +$389K | 0.02% | 672 |
|
|
2018
Q4 | $1.81M | Buy |
175,805
+54,421
| +45% | +$561K | 0.02% | 672 |
|
|
2018
Q3 | $1.16M | Buy |
121,384
+6,931
| +6% | +$66.2K | 0.01% | 947 |
|
|
2018
Q2 | $1.17M | Sell |
114,453
-7,410
| -6% | -$75.4K | 0.01% | 895 |
|
|
2018
Q1 | $1.31M | Buy |
121,863
+26,350
| +28% | +$283K | 0.01% | 803 |
|
|
2017
Q4 | $1.01M | Buy |
95,513
+6,510
| +7% | +$68.9K | 0.01% | 903 |
|
|
2017
Q3 | $929K | Sell |
89,003
-111
| -0.1% | -$1.16K | 0.01% | 876 |
|
|
2017
Q2 | $903K | Sell |
89,114
-71,181
| -44% | -$721K | 0.01% | 856 |
|
|
2017
Q1 | $1.64M | Buy |
160,295
+2,179
| +1% | +$22.3K | 0.03% | 516 |
|
|
2016
Q4 | $1.49M | Buy |
158,116
+9,286
| +6% | +$87.2K | 0.03% | 527 |
|
|
2016
Q3 | $1.63M | Buy |
148,830
+25,629
| +21% | +$281K | 0.03% | 489 |
|
|
2016
Q2 | $1.35M | Buy |
123,201
+73,163
| +146% | +$803K | 0.03% | 483 |
|
|
2016
Q1 | $506K | Buy |
50,038
+24,572
| +96% | +$248K | 0.01% | 888 |
|
|
2015
Q4 | $222K | Buy |
25,466
+5,730
| +29% | +$50K | 0.01% | 1305 |
|
|
2015
Q3 | $181K | Sell |
19,736
-2,450
| -11% | -$22.5K | 0.01% | 1281 |
|
|
2015
Q2 | $214K | Buy |
22,186
+2,824
| +15% | +$27.2K | 0.01% | 1250 |
|
|
2015
Q1 | $189K | Sell |
19,362
-100
| -0.5% | -$976 | 0.01% | 1266 |
|
|
2014
Q4 | $190K | Buy |
19,462
+925
| +5% | +$9.03K | 0.01% | 1227 |
|
|
2014
Q3 | $185K | Sell |
18,537
-1,140
| -6% | -$11.4K | 0.01% | 1322 |
|
|
2014
Q2 | $217K | Buy |
19,677
+5,605
| +40% | +$61.8K | 0.01% | 1161 |
|
|
2014
Q1 | $150K | Buy |
14,072
+3,075
| +28% | +$32.8K | 0.01% | 1193 |
|
|
2013
Q4 | $110K | Buy |
+10,997
| New | +$110K | ﹤0.01% | 1168 |
|