CIBC Private Wealth Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
89,075
+6,282
| +8% | +$159K | ﹤0.01% | 534 |
|
|
2025
Q1 | $1.91M | Buy |
82,793
+10,884
| +15% | +$251K | ﹤0.01% | 539 |
|
|
2024
Q4 | $1.47M | Sell |
71,909
-9,798
| -12% | -$201K | ﹤0.01% | 618 |
|
|
2024
Q3 | $1.67M | Buy |
81,707
+59,313
| +265% | +$1.21M | ﹤0.01% | 590 |
|
|
2024
Q2 | $411K | Sell |
22,394
-25,119
| -53% | -$461K | ﹤0.01% | 878 |
|
|
2024
Q1 | $831K | Sell |
47,513
-3,275
| -6% | -$57.2K | ﹤0.01% | 709 |
|
|
2023
Q4 | $809K | Sell |
50,788
-2,020
| -4% | -$32.2K | ﹤0.01% | 683 |
|
|
2023
Q3 | $756K | Buy |
52,808
+16,414
| +45% | +$235K | ﹤0.01% | 662 |
|
|
2023
Q2 | $543K | Buy |
36,394
+14,000
| +63% | +$209K | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.54M | Buy |
22,394
+1,660
| +8% | +$114K | ﹤0.01% | 553 |
|
|
2022
Q4 | $292K | Buy |
20,734
+1,400
| +7% | +$19.7K | ﹤0.01% | 687 |
|
|
2022
Q3 | $248K | Sell |
19,334
-5,000
| -21% | -$64.1K | ﹤0.01% | 822 |
|
|
2022
Q2 | $345K | Buy |
24,334
+4,504
| +23% | +$63.9K | ﹤0.01% | 775 |
|
|
2022
Q1 | $304K | Sell |
19,830
-15,666
| -44% | -$240K | ﹤0.01% | 841 |
|
|
2021
Q4 | $510K | Buy |
35,496
+10,000
| +39% | +$144K | ﹤0.01% | 772 |
|
|
2021
Q3 | $352K | Hold |
25,496
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $358K | Sell |
25,496
-2,200
| -8% | -$30.9K | ﹤0.01% | 866 |
|
|
2021
Q1 | $371K | Sell |
27,696
-2,867
| -9% | -$38.4K | ﹤0.01% | 867 |
|
|
2020
Q4 | $461K | Buy |
30,563
+3,817
| +14% | +$57.6K | ﹤0.01% | 786 |
|
|
2020
Q3 | $403K | Sell |
26,746
-23,630
| -47% | -$356K | ﹤0.01% | 725 |
|
|
2020
Q2 | $721K | Buy |
50,376
+24,880
| +98% | +$356K | ﹤0.01% | 496 |
|
|
2020
Q1 | $335K | Buy |
+25,496
| New | +$335K | ﹤0.01% | 691 |
|