Cerity Partners’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 | $1.98M | Buy |
77,964
+9,585
| +14% | +$243K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.65M | Buy |
68,379
+24,380
| +55% | +$587K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $886K | Buy |
43,999
+345
| +0.8% | +$6.95K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $890K | Buy |
43,654
+1,950
| +5% | +$39.7K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $753K | Sell |
41,704
-718
| -2% | -$13K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $745K | Sell |
42,422
-2,435
| -5% | -$42.8K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $715K | Buy |
44,857
+3,020
| +7% | +$48.1K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $599K | Buy |
41,837
+1,042
| +3% | +$14.9K | ﹤0.01% | 909 |
|
|
2023
Q2 | $609K | Buy |
40,795
+17,300
| +74% | +$258K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $364K | Buy |
23,495
+2,525
| +12% | +$39.1K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $296K | Buy |
20,970
+6,370
| +44% | +$89.8K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $187K | Hold |
14,600
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $207K | Buy |
+14,600
| New | +$207K | ﹤0.01% | 1067 |
|