Cresset Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
48,487
-86,352
| -64% | -$2.19M | 0.01% | 702 |
|
|
2025
Q1 | $3.24M | Hold |
134,839
| – | – | 0.02% | 416 |
|
|
2024
Q4 | $2.72M | Sell |
134,839
-10,150
| -7% | -$204K | 0.01% | 457 |
|
|
2024
Q3 | $2.95M | Sell |
144,989
-17,122
| -11% | -$349K | 0.01% | 617 |
|
|
2024
Q2 | $2.93M | Buy |
162,111
+29,877
| +23% | +$540K | 0.01% | 552 |
|
|
2024
Q1 | $2.29M | Sell |
132,234
-13,919
| -10% | -$241K | 0.01% | 576 |
|
|
2023
Q4 | $2.33M | Sell |
146,153
-18,181
| -11% | -$290K | 0.01% | 513 |
|
|
2023
Q3 | $2.35M | Sell |
164,334
-3,000
| -2% | -$43K | 0.01% | 464 |
|
|
2023
Q2 | $2.5M | Buy |
167,334
+142,400
| +571% | +$2.12M | ﹤0.01% | 453 |
|
|
2023
Q1 | $385K | Hold |
24,934
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $281K | Buy |
+24,934
| New | +$281K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.54M | – | 1056 |
|
|
2022
Q1 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.02% | 305 |
|