Creative Planning’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 | $5.22M | Sell |
205,995
-79,514
| -28% | -$2.02M | ﹤0.01% | 738 |
|
|
2025
Q1 | $6.87M | Buy |
285,509
+93,814
| +49% | +$2.26M | 0.01% | 603 |
|
|
2024
Q4 | $3.86M | Buy |
191,695
+6,218
| +3% | +$125K | ﹤0.01% | 770 |
|
|
2024
Q3 | $3.78M | Sell |
185,477
-2,691
| -1% | -$54.8K | ﹤0.01% | 749 |
|
|
2024
Q2 | $3.4M | Sell |
188,168
-1,879
| -1% | -$33.9K | ﹤0.01% | 768 |
|
|
2024
Q1 | $3.29M | Buy |
190,047
+13,638
| +8% | +$236K | ﹤0.01% | 762 |
|
|
2023
Q4 | $2.81M | Buy |
176,409
+4,226
| +2% | +$67.3K | 0.01% | 770 |
|
|
2023
Q3 | $2.47M | Sell |
172,183
-81,630
| -32% | -$1.17M | ﹤0.01% | 767 |
|
|
2023
Q2 | $3.79M | Buy |
253,813
+4,980
| +2% | +$74.3K | 0.01% | 601 |
|
|
2023
Q1 | $3.85M | Sell |
248,833
-14,191
| -5% | -$219K | 0.01% | 572 |
|
|
2022
Q4 | $3.71M | Buy |
263,024
+40,389
| +18% | +$569K | 0.01% | 551 |
|
|
2022
Q3 | $2.85M | Sell |
222,635
-5,722
| -3% | -$73.2K | ﹤0.01% | 582 |
|
|
2022
Q2 | $3.24M | Buy |
228,357
+203,572
| +821% | +$2.89M | 0.01% | 565 |
|
|
2022
Q1 | $381K | Buy |
+24,785
| New | +$381K | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-15,090
| Closed | -$208K | – | 2149 |
|
|
2021
Q3 | $208K | Sell |
15,090
-5,086
| -25% | -$70.1K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $283K | Sell |
20,176
-20,255
| -50% | -$284K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $542K | Sell |
40,431
-7,800
| -16% | -$105K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $728K | Buy |
48,231
+26,779
| +125% | +$404K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $323K | Buy |
21,452
+881
| +4% | +$13.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $294K | Buy |
20,571
+7,026
| +52% | +$100K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $178K | Sell |
13,545
-449
| -3% | -$5.9K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $170K | Buy |
13,994
+1,000
| +8% | +$12.1K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $154K | Sell |
12,994
-4,000
| -24% | -$47.4K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $193K | Hold |
16,994
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $178K | Sell |
16,994
-2,000
| -11% | -$20.9K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $196K | Buy |
18,994
+3,686
| +24% | +$38K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $146K | Buy |
+15,308
| New | +$146K | ﹤0.01% | 1716 |
|
|
2018
Q1 | – | Sell |
-17,048
| Closed | -$181K | – | 1949 |
|
|
2017
Q4 | $181K | Buy |
17,048
+5,865
| +52% | +$62.3K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $117K | Sell |
11,183
-853
| -7% | -$8.92K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $122K | Buy |
12,036
+2,090
| +21% | +$21.2K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $102K | Sell |
9,946
-5,216
| -34% | -$53.5K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $142K | Sell |
15,162
-1,234
| -8% | -$11.6K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $180K | Buy |
16,396
+4,700
| +40% | +$51.6K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $128K | Sell |
11,696
-305
| -3% | -$3.34K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $121K | Buy |
12,001
+6,901
| +135% | +$69.6K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $45K | Buy |
5,100
+2,500
| +96% | +$22.1K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $24K | Buy |
+2,600
| New | +$24K | ﹤0.01% | 2572 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$31K | – | 2362 |
|
|
2015
Q1 | $31K | Buy |
3,200
+3,000
| +1,500% | +$29.1K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $2K | Sell |
200
-2,700
| -93% | -$27K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $29K | Sell |
2,900
-23,177
| -89% | -$232K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $287K | Buy |
26,077
+877
| +3% | +$9.65K | ﹤0.01% | 857 |
|
|
2014
Q1 | $269K | Sell |
25,200
-4,050
| -14% | -$43.2K | ﹤0.01% | 864 |
|
|
2013
Q4 | $291K | Sell |
29,250
-17,316
| -37% | -$172K | 0.01% | 690 |
|
|
2013
Q3 | $513K | Buy |
46,566
+41,449
| +810% | +$457K | 0.01% | 440 |
|
|
2013
Q2 | $52K | Buy |
+5,117
| New | +$52K | ﹤0.01% | 1364 |
|