CGPCS
Capital Group Private Client Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
130,919
-292
| -0.2% | -$7.4K | 0.03% | 194 |
|
|
2025
Q1 | $3.16M | Sell |
131,211
-357
| -0.3% | -$8.59K | 0.03% | 190 |
|
|
2024
Q4 | $2.65M | Sell |
131,568
-349
| -0.3% | -$7.03K | 0.02% | 199 |
|
|
2024
Q3 | $2.69M | Sell |
131,917
-361
| -0.3% | -$7.36K | 0.03% | 196 |
|
|
2024
Q2 | $2.39M | Sell |
132,278
-353
| -0.3% | -$6.38K | 0.02% | 195 |
|
|
2024
Q1 | $2.29M | Sell |
132,631
-25,962
| -16% | -$449K | 0.02% | 195 |
|
|
2023
Q4 | $2.53M | Sell |
158,593
-56
| -0% | -$892 | 0.03% | 187 |
|
|
2023
Q3 | $2.27M | Sell |
158,649
-53
| -0% | -$759 | 0.03% | 174 |
|
|
2023
Q2 | $2.37M | Buy |
158,702
+132,577
| +507% | +$1.98M | 0.03% | 172 |
|
|
2023
Q1 | $404K | Sell |
26,125
-56
| -0.2% | -$866 | 0.01% | 220 |
|
|
2022
Q4 | $369K | Hold |
26,181
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $335K | Hold |
26,181
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $371K | Sell |
26,181
-62
| -0.2% | -$879 | ﹤0.01% | 214 |
|
|
2022
Q1 | $403K | Hold |
26,243
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $377K | Hold |
26,243
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $362K | Buy |
+26,243
| New | +$362K | ﹤0.01% | 196 |
|