Davenport & Co’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 | $2.98M | Buy |
117,735
+24,051
| +26% | +$610K | 0.02% | 425 |
|
|
2025
Q1 | $2.25M | Sell |
93,684
-326
| -0.3% | -$7.84K | 0.01% | 450 |
|
|
2024
Q4 | $1.89M | Sell |
94,010
-3,171
| -3% | -$63.9K | 0.01% | 479 |
|
|
2024
Q3 | $1.98M | Buy |
97,181
+1,127
| +1% | +$23K | 0.01% | 466 |
|
|
2024
Q2 | $1.73M | Sell |
96,054
-1,616
| -2% | -$29.2K | 0.01% | 482 |
|
|
2024
Q1 | $1.69M | Buy |
97,670
+646
| +0.7% | +$11.2K | 0.01% | 485 |
|
|
2023
Q4 | $1.55M | Sell |
97,024
-538
| -0.6% | -$8.57K | 0.01% | 469 |
|
|
2023
Q3 | $1.4M | Sell |
97,562
-5,815
| -6% | -$83.3K | 0.01% | 444 |
|
|
2023
Q2 | $1.54M | Buy |
103,377
+657
| +0.6% | +$9.8K | 0.01% | 428 |
|
|
2023
Q1 | $1.59M | Buy |
102,720
+36,367
| +55% | +$562K | 0.01% | 409 |
|
|
2022
Q4 | $936K | Sell |
66,353
-3,713
| -5% | -$52.4K | 0.01% | 512 |
|
|
2022
Q3 | $897K | Sell |
70,066
-20
| -0% | -$256 | 0.01% | 505 |
|
|
2022
Q2 | $994K | Buy |
70,086
+1,485
| +2% | +$21.1K | 0.01% | 496 |
|
|
2022
Q1 | $1.05M | Buy |
68,601
+14,151
| +26% | +$217K | 0.01% | 528 |
|
|
2021
Q4 | $782K | Hold |
54,450
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $751K | Buy |
54,450
+2,532
| +5% | +$34.9K | 0.01% | 608 |
|
|
2021
Q2 | $728K | Hold |
51,918
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $696K | Sell |
51,918
-1,015
| -2% | -$13.6K | 0.01% | 468 |
|
|
2020
Q4 | $799K | Sell |
52,933
-310
| -0.6% | -$4.68K | 0.01% | 416 |
|
|
2020
Q3 | $801K | Buy |
53,243
+996
| +2% | +$15K | 0.01% | 378 |
|
|
2020
Q2 | $748K | Buy |
52,247
+31,111
| +147% | +$445K | 0.01% | 377 |
|
|
2020
Q1 | $277K | Buy |
21,136
+6,450
| +44% | +$84.5K | ﹤0.01% | 517 |
|
|
2019
Q4 | $179K | Buy |
14,686
+601
| +4% | +$7.33K | ﹤0.01% | 681 |
|
|
2019
Q3 | $160K | Hold |
14,085
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $160K | Hold |
14,085
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $147K | Buy |
+14,085
| New | +$147K | ﹤0.01% | 628 |
|