Cohen & Steers’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
Q3 | $14.9M | Hold |
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|
2025
Q2 | $12.7M | Hold |
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|
2025
Q1 | $12.1M | Buy |
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|
2024
Q4 | $9.91M | Hold |
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|
2024
Q3 | $10M | Hold |
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|
2024
Q2 | $8.89M | Buy |
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|
2024
Q1 | $8.34M | Sell |
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|
2023
Q4 | $7.92M | Buy |
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|
2023
Q3 | $6M | Sell |
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|
2023
Q2 | $6.65M | Buy |
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|
2023
Q1 | $6.63M | Buy |
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|
2022
Q4 | $4.03M | Buy |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.47M | Hold |
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|
2022
Q1 | $2.68M | Buy |
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|
2021
Q4 | $386K | Hold |
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|
2021
Q3 | $371K | Hold |
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|
2021
Q2 | $377K | Hold |
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|
2021
Q1 | $361K | Sell |
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|
2020
Q4 | $623K | Hold |
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|
2020
Q3 | $622K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $884K | Hold |
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|
2014
Q1 | $857K | Hold |
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|
2013
Q4 | $800K | Sell |
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|
2013
Q3 | $1.07M | Sell |
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|
2013
Q2 | $1.88M | Buy |
|