CIBC World Market’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
600,115
+40,271
| +7% | +$1.02M | 0.03% | 269 |
|
|
2025
Q1 | $13.5M | Buy |
559,844
+77,546
| +16% | +$1.87M | 0.03% | 263 |
|
|
2024
Q4 | $9.71M | Buy |
482,298
+8,303
| +2% | +$167K | 0.02% | 315 |
|
|
2024
Q3 | $9.66M | Buy |
473,995
+9,742
| +2% | +$199K | 0.02% | 299 |
|
|
2024
Q2 | $8.38M | Sell |
464,253
-20,626
| -4% | -$372K | 0.02% | 295 |
|
|
2024
Q1 | $8.39M | Sell |
484,879
-8,217
| -2% | -$142K | 0.02% | 304 |
|
|
2023
Q4 | $7.86M | Buy |
493,096
+44,687
| +10% | +$712K | 0.02% | 263 |
|
|
2023
Q3 | $6.42M | Buy |
448,409
+91,957
| +26% | +$1.32M | 0.02% | 279 |
|
|
2023
Q2 | $5.32M | Sell |
356,452
-1,271
| -0.4% | -$19K | 0.02% | 315 |
|
|
2023
Q1 | $5.53M | Sell |
357,723
-13,953
| -4% | -$216K | 0.02% | 303 |
|
|
2022
Q4 | $5.24M | Buy |
371,676
+74,532
| +25% | +$1.05M | 0.02% | 304 |
|
|
2022
Q3 | $3.8M | Sell |
297,144
-54,830
| -16% | -$702K | 0.01% | 344 |
|
|
2022
Q2 | $4.99M | Buy |
351,974
+53,404
| +18% | +$757K | 0.02% | 316 |
|
|
2022
Q1 | $4.59M | Buy |
298,570
+54,138
| +22% | +$832K | 0.01% | 364 |
|
|
2021
Q4 | $3.51M | Sell |
244,432
-56,367
| -19% | -$809K | 0.01% | 424 |
|
|
2021
Q3 | $4.15M | Sell |
300,799
-17,292
| -5% | -$239K | 0.01% | 356 |
|
|
2021
Q2 | $4.46M | Sell |
318,091
-11,739
| -4% | -$165K | 0.01% | 346 |
|
|
2021
Q1 | $4.42M | Sell |
329,830
-385,171
| -54% | -$5.17M | 0.01% | 336 |
|
|
2020
Q4 | $10.8M | Sell |
715,001
-127,741
| -15% | -$1.93M | 0.03% | 188 |
|
|
2020
Q3 | $12.7M | Buy |
842,742
+234,574
| +39% | +$3.53M | 0.06% | 158 |
|
|
2020
Q2 | $8.7M | Buy |
608,168
+498,131
| +453% | +$7.13M | 0.04% | 172 |
|
|
2020
Q1 | $1.44M | Buy |
110,037
+49,012
| +80% | +$643K | 0.01% | 439 |
|
|
2019
Q4 | $743K | Sell |
61,025
-881
| -1% | -$10.7K | ﹤0.01% | 668 |
|
|
2019
Q3 | $732K | Buy |
61,906
+6,767
| +12% | +$80K | ﹤0.01% | 658 |
|
|
2019
Q2 | $625K | Buy |
55,139
+1,743
| +3% | +$19.8K | ﹤0.01% | 720 |
|
|
2019
Q1 | $558K | Buy |
53,396
+4,800
| +10% | +$50.2K | ﹤0.01% | 770 |
|
|
2018
Q4 | $501K | Buy |
48,596
+13,483
| +38% | +$139K | ﹤0.01% | 732 |
|
|
2018
Q3 | $335K | Sell |
35,113
-4,260
| -11% | -$40.6K | ﹤0.01% | 901 |
|
|
2018
Q2 | $401K | Hold |
39,373
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $423K | Buy |
39,373
+1,390
| +4% | +$14.9K | ﹤0.01% | 858 |
|
|
2017
Q4 | $402K | Sell |
37,983
-9,397
| -20% | -$99.5K | ﹤0.01% | 555 |
|
|
2017
Q3 | $495K | Sell |
47,380
-1,087
| -2% | -$11.4K | ﹤0.01% | 478 |
|
|
2017
Q2 | $491K | Sell |
48,467
-2,030
| -4% | -$20.6K | ﹤0.01% | 787 |
|
|
2017
Q1 | $516K | Sell |
50,497
-19,304
| -28% | -$197K | ﹤0.01% | 677 |
|
|
2016
Q4 | $655K | Buy |
69,801
+12,372
| +22% | +$116K | ﹤0.01% | 673 |
|
|
2016
Q3 | $629K | Buy |
57,429
+5,182
| +10% | +$56.8K | ﹤0.01% | 649 |
|
|
2016
Q2 | $574K | Buy |
52,247
+4,610
| +10% | +$50.6K | ﹤0.01% | 634 |
|
|
2016
Q1 | $482K | Buy |
+47,637
| New | +$482K | ﹤0.01% | 610 |
|