Corient Private Wealth’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
278,072
+138,016
| +99% | +$3.5M | 0.01% | 664 |
|
|
2025
Q1 | $3.37M | Buy |
140,056
+37,801
| +37% | +$909K | 0.01% | 803 |
|
|
2024
Q4 | $2.06M | Buy |
102,255
+78,878
| +337% | +$1.59M | ﹤0.01% | 986 |
|
|
2024
Q3 | $476K | Buy |
23,377
+1,067
| +5% | +$21.7K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $403K | Hold |
22,310
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q1 | $386K | Sell |
22,310
-1,654
| -7% | -$28.6K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $382K | Sell |
23,964
-5,102
| -18% | -$81.4K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $416K | Buy |
29,066
+667
| +2% | +$9.55K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $423K | Buy |
28,399
+5,102
| +22% | +$76K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $362K | Hold |
23,297
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $326K | Buy |
+23,297
| New | +$326K | ﹤0.01% | 1302 |
|