Cutter & Co Brokerage’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 | – | Sell |
-31,337
| Closed | -$754K | – | 120 |
|
|
2025
Q1 | $754K | Buy |
31,337
+10,087
| +47% | +$243K | 0.18% | 80 |
|
|
2024
Q4 | $428K | Buy |
21,250
+4,850
| +30% | +$97.7K | 0.1% | 109 |
|
|
2024
Q3 | $334K | Buy |
+16,400
| New | +$334K | 0.08% | 134 |
|
|
2024
Q1 | – | Sell |
-28,193
| Closed | -$449K | – | 213 |
|
|
2023
Q4 | $449K | Sell |
28,193
-1,500
| -5% | -$23.9K | 0.12% | 99 |
|
|
2023
Q3 | $425K | Hold |
29,693
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $443K | Buy |
29,693
+19,500
| +191% | +$291K | 0.13% | 100 |
|
|
2023
Q1 | $160K | Hold |
10,193
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $144K | Hold |
10,193
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $130K | Hold |
10,193
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $145K | Hold |
10,193
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $157K | Hold |
10,193
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $146K | Hold |
10,193
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $141K | Hold |
10,193
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $143K | Hold |
10,193
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $137K | Hold |
10,193
| – | – | 0.03% | 272 |
|
|
2020
Q4 | $154K | Hold |
10,193
| – | – | 0.04% | 252 |
|
|
2020
Q3 | $153K | Hold |
10,193
| – | – | 0.05% | 231 |
|
|
2020
Q2 | $146K | Hold |
10,193
| – | – | 0.05% | 210 |
|
|
2020
Q1 | $134K | Hold |
10,193
| – | – | 0.05% | 197 |
|
|
2019
Q4 | $124K | Hold |
10,193
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $120K | Hold |
10,193
| – | – | 0.04% | 275 |
|
|
2019
Q2 | $115K | Sell |
10,193
-502
| -5% | -$5.66K | 0.04% | 283 |
|
|
2019
Q1 | $112K | Hold |
10,695
| – | – | 0.03% | 279 |
|
|
2018
Q4 | $110K | Hold |
10,695
| – | – | 0.04% | 248 |
|
|
2018
Q3 | $102K | Hold |
10,695
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $109K | Hold |
10,695
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $115K | Hold |
10,695
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $113K | Hold |
10,695
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $112K | Hold |
10,695
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $108K | Hold |
10,695
| – | – | 0.04% | 257 |
|
|
2017
Q1 | $109K | Hold |
10,695
| – | – | 0.05% | 242 |
|
|
2016
Q4 | $100K | Hold |
10,695
| – | – | 0.04% | 226 |
|
|
2016
Q3 | $117K | Hold |
10,695
| – | – | 0.05% | 217 |
|
|
2016
Q2 | $117K | Buy |
+10,695
| New | +$117K | 0.05% | 214 |
|