Claret Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.2M | Sell |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.09M | Hold |
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|
2023
Q3 | $978K | Hold |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $907K | Hold |
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|
2022
Q2 | $1M | Hold |
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|
2022
Q1 | $1.09M | Hold |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $977K | Hold |
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|
2021
Q2 | $994K | Hold |
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|
2021
Q1 | $950K | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $931K | Sell |
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|
2020
Q1 | $958K | Sell |
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|
2019
Q4 | $919K | Sell |
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|
2019
Q3 | $903K | Sell |
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|
2019
Q2 | $922K | Hold |
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|
2019
Q1 | $851K | Sell |
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|
2018
Q4 | $846K | Sell |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.05M | Buy |
|