Davenport & Co’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.55M | Buy |
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|
2025
Q2 | $2.98M | Buy |
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|
2025
Q1 | $2.25M | Sell |
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|
2024
Q4 | $1.89M | Sell |
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|
2024
Q3 | $1.98M | Buy |
|
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|
2024
Q2 | $1.73M | Sell |
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|
2024
Q1 | $1.69M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.54M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $936K | Sell |
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|
2022
Q3 | $897K | Sell |
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|
2022
Q2 | $994K | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $782K | Hold |
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|
2021
Q3 | $751K | Buy |
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|
2021
Q2 | $728K | Hold |
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|
2021
Q1 | $696K | Sell |
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|
2020
Q4 | $799K | Sell |
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|
2020
Q3 | $801K | Buy |
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|
2020
Q2 | $748K | Buy |
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|
2020
Q1 | $277K | Buy |
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|
2019
Q4 | $179K | Buy |
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|
2019
Q3 | $160K | Hold |
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|
2019
Q2 | $160K | Hold |
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|
2019
Q1 | $147K | Buy |
|