Commonwealth Equity Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
1,453,624
-78,635
| -5% | -$1.99M | 0.05% | 376 |
|
|
2025
Q1 | $36.9M | Buy |
1,532,259
+170,662
| +13% | +$4.11M | 0.05% | 356 |
|
|
2024
Q4 | $27.4M | Sell |
1,361,597
-59,136
| -4% | -$1.19M | 0.04% | 421 |
|
|
2024
Q3 | $29M | Sell |
1,420,733
-357,077
| -20% | -$7.28M | 0.04% | 409 |
|
|
2024
Q2 | $32.1M | Buy |
1,777,810
+247,138
| +16% | +$4.46M | 0.05% | 353 |
|
|
2024
Q1 | $26.5M | Buy |
1,530,672
+35,175
| +2% | +$609K | 0.04% | 398 |
|
|
2023
Q4 | $23.8M | Buy |
1,495,497
+56,310
| +4% | +$897K | 0.04% | 404 |
|
|
2023
Q3 | $20.6M | Buy |
1,439,187
+4,530
| +0.3% | +$64.9K | 0.04% | 401 |
|
|
2023
Q2 | $21.4M | Buy |
1,434,657
+43,068
| +3% | +$643K | 0.04% | 396 |
|
|
2023
Q1 | $21.5K | Buy |
1,391,589
+55,478
| +4% | +$858 | 0.05% | 378 |
|
|
2022
Q4 | $18.8M | Sell |
1,336,111
-16,310
| -1% | -$230K | 0.05% | 387 |
|
|
2022
Q3 | $17.3M | Sell |
1,352,421
-34,339
| -2% | -$440K | 0.04% | 380 |
|
|
2022
Q2 | $19.7M | Sell |
1,386,760
-175,518
| -11% | -$2.49M | 0.05% | 355 |
|
|
2022
Q1 | $24M | Buy |
1,562,278
+57,633
| +4% | +$886K | 0.05% | 316 |
|
|
2021
Q4 | $21.6M | Sell |
1,504,645
-108,261
| -7% | -$1.55M | 0.05% | 349 |
|
|
2021
Q3 | $22.3M | Sell |
1,612,906
-29,815
| -2% | -$411K | 0.06% | 318 |
|
|
2021
Q2 | $23M | Sell |
1,642,721
-16,347
| -1% | -$229K | 0.06% | 313 |
|
|
2021
Q1 | $22.2M | Sell |
1,659,068
-279,243
| -14% | -$3.74M | 0.06% | 292 |
|
|
2020
Q4 | $29.2M | Sell |
1,938,311
-189,641
| -9% | -$2.86M | 0.09% | 225 |
|
|
2020
Q3 | $32M | Buy |
2,127,952
+119,161
| +6% | +$1.79M | 0.11% | 195 |
|
|
2020
Q2 | $28.7M | Buy |
2,008,791
+562,811
| +39% | +$8.05M | 0.11% | 192 |
|
|
2020
Q1 | $19M | Buy |
1,445,980
+198,996
| +16% | +$2.61M | 0.09% | 223 |
|
|
2019
Q4 | $15.2M | Buy |
1,246,984
+115,221
| +10% | +$1.4M | 0.06% | 309 |
|
|
2019
Q3 | $13.4M | Buy |
1,131,763
+37,806
| +3% | +$447K | 0.06% | 321 |
|
|
2019
Q2 | $12.4M | Buy |
1,093,957
+48,163
| +5% | +$546K | 0.05% | 328 |
|
|
2019
Q1 | $10.9M | Buy |
1,045,794
+28,382
| +3% | +$297K | 0.05% | 338 |
|
|
2018
Q4 | $10.5M | Sell |
1,017,412
-31,873
| -3% | -$329K | 0.06% | 317 |
|
|
2018
Q3 | $10M | Sell |
1,049,285
-38,703
| -4% | -$370K | 0.05% | 347 |
|
|
2018
Q2 | $11.1M | Buy |
1,087,988
+33,733
| +3% | +$343K | 0.06% | 288 |
|
|
2018
Q1 | $11.3M | Sell |
1,054,255
-33,417
| -3% | -$359K | 0.06% | 275 |
|
|
2017
Q4 | $11.5M | Buy |
1,087,672
+5,428
| +0.5% | +$57.5K | 0.06% | 263 |
|
|
2017
Q3 | $11.3M | Buy |
1,082,244
+15,181
| +1% | +$158K | 0.07% | 254 |
|
|
2017
Q2 | $10.8M | Sell |
1,067,063
-17,515
| -2% | -$177K | 0.07% | 250 |
|
|
2017
Q1 | $11.1M | Buy |
1,084,578
+11,459
| +1% | +$117K | 0.07% | 239 |
|
|
2016
Q4 | $10.1M | Sell |
1,073,119
-129,011
| -11% | -$1.21M | 0.07% | 236 |
|
|
2016
Q3 | $13.2M | Sell |
1,202,130
-32,859
| -3% | -$360K | 0.1% | 199 |
|
|
2016
Q2 | $13.6M | Buy |
1,234,989
+101,971
| +9% | +$1.12M | 0.11% | 178 |
|
|
2016
Q1 | $11.5M | Buy |
1,133,018
+124,613
| +12% | +$1.26M | 0.1% | 195 |
|
|
2015
Q4 | $8.8M | Buy |
1,008,405
+11,951
| +1% | +$104K | 0.08% | 228 |
|
|
2015
Q3 | $9.15M | Sell |
996,454
-68,300
| -6% | -$627K | 0.1% | 209 |
|
|
2015
Q2 | $10.3M | Sell |
1,064,754
-1,714
| -0.2% | -$16.6K | 0.1% | 203 |
|
|
2015
Q1 | $10.4M | Sell |
1,066,468
-2,671
| -0.2% | -$26.1K | 0.11% | 191 |
|
|
2014
Q4 | $10.4M | Sell |
1,069,139
-5,901
| -0.5% | -$57.7K | 0.12% | 172 |
|
|
2014
Q3 | $10.7M | Buy |
1,075,040
+64,221
| +6% | +$640K | 0.13% | 151 |
|
|
2014
Q2 | $11.1M | Buy |
1,010,819
+109,574
| +12% | +$1.21M | 0.14% | 143 |
|
|
2014
Q1 | $9.62M | Buy |
901,245
+383,060
| +74% | +$4.09M | 0.13% | 149 |
|
|
2013
Q4 | $5.16M | Buy |
518,185
+38,461
| +8% | +$383K | 0.08% | 251 |
|
|
2013
Q3 | $5.29M | Buy |
479,724
+35,704
| +8% | +$394K | 0.09% | 228 |
|
|
2013
Q2 | $4.55M | Buy |
+444,020
| New | +$4.55M | 0.08% | 228 |
|