Cohen & Steers’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
502,155
| – | – | 0.02% | 114 |
|
|
2025
Q1 | $12.1M | Buy |
502,155
+10,000
| +2% | +$241K | 0.02% | 109 |
|
|
2024
Q4 | $9.91M | Hold |
492,155
| – | – | 0.02% | 108 |
|
|
2024
Q3 | $10M | Hold |
492,155
| – | – | 0.02% | 100 |
|
|
2024
Q2 | $8.89M | Buy |
492,155
+10,000
| +2% | +$181K | 0.02% | 105 |
|
|
2024
Q1 | $8.34M | Sell |
482,155
-15,000
| -3% | -$259K | 0.02% | 108 |
|
|
2023
Q4 | $7.92M | Buy |
497,155
+78,000
| +19% | +$1.24M | 0.02% | 109 |
|
|
2023
Q3 | $6M | Sell |
419,155
-26,801
| -6% | -$384K | 0.01% | 119 |
|
|
2023
Q2 | $6.65M | Buy |
445,956
+17,040
| +4% | +$254K | 0.01% | 111 |
|
|
2023
Q1 | $6.63M | Buy |
428,916
+143,187
| +50% | +$2.21M | 0.01% | 115 |
|
|
2022
Q4 | $4.03M | Buy |
285,729
+130,461
| +84% | +$1.84M | 0.01% | 155 |
|
|
2022
Q3 | $1.99M | Sell |
155,268
-18,841
| -11% | -$241K | ﹤0.01% | 211 |
|
|
2022
Q2 | $2.47M | Hold |
174,109
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $2.68M | Buy |
174,109
+147,226
| +548% | +$2.26M | ﹤0.01% | 209 |
|
|
2021
Q4 | $386K | Hold |
26,883
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $371K | Hold |
26,883
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $377K | Hold |
26,883
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $361K | Sell |
26,883
-14,415
| -35% | -$194K | ﹤0.01% | 292 |
|
|
2020
Q4 | $623K | Hold |
41,298
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $622K | Buy |
+41,298
| New | +$622K | ﹤0.01% | 263 |
|
|
2014
Q3 | – | Sell |
-80,300
| Closed | -$884K | – | 482 |
|
|
2014
Q2 | $884K | Hold |
80,300
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $857K | Hold |
80,300
| – | – | ﹤0.01% | 352 |
|
|
2013
Q4 | $800K | Sell |
80,300
-17,200
| -18% | -$171K | ﹤0.01% | 358 |
|
|
2013
Q3 | $1.07M | Sell |
97,500
-86,500
| -47% | -$952K | ﹤0.01% | 335 |
|
|
2013
Q2 | $1.88M | Buy |
+184,000
| New | +$1.88M | 0.01% | 312 |
|