Euro Pacific Asset Management’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 | $1.18M | Buy |
49,064
+1,303
| +3% | +$31.3K | 0.19% | 47 |
|
|
2025
Q1 | $1.11M | Sell |
47,761
-72
| -0.2% | -$1.68K | 0.2% | 46 |
|
|
2024
Q4 | $942K | Buy |
47,833
+4,225
| +10% | +$83.2K | 0.2% | 47 |
|
|
2024
Q3 | $856K | Sell |
43,608
-4,772
| -10% | -$93.7K | 0.16% | 50 |
|
|
2024
Q2 | $850K | Sell |
48,380
-19
| -0% | -$334 | 0.17% | 48 |
|
|
2024
Q1 | $694K | Sell |
48,399
-3,922
| -7% | -$56.2K | 0.14% | 53 |
|
|
2023
Q4 | $829K | Buy |
52,321
+39,646
| +313% | +$628K | 0.18% | 52 |
|
|
2023
Q3 | $181K | Buy |
+12,675
| New | +$181K | 0.04% | 62 |
|
|
2022
Q2 | – | Sell |
-5,764
| Closed | -$86K | – | 68 |
|
|
2022
Q1 | $86K | Sell |
5,764
-2,136
| -27% | -$31.9K | 0.02% | 61 |
|
|
2021
Q4 | $104K | Sell |
7,900
-70,601
| -90% | -$929K | 0.02% | 59 |
|
|
2021
Q3 | $1.09M | Buy |
78,501
+3,266
| +4% | +$45.4K | 0.29% | 45 |
|
|
2021
Q2 | $1.06M | Sell |
75,235
-8,252
| -10% | -$116K | 0.26% | 42 |
|
|
2021
Q1 | $1.12M | Buy |
83,487
+11,465
| +16% | +$154K | 0.29% | 42 |
|
|
2020
Q4 | $1.1M | Buy |
72,022
+10,353
| +17% | +$158K | 0.27% | 44 |
|
|
2020
Q3 | $928K | Buy |
+61,669
| New | +$928K | 0.24% | 42 |
|
|
2020
Q1 | – | Sell |
-37,878
| Closed | -$461K | – | 44 |
|
|
2019
Q4 | $461K | Buy |
+37,878
| New | +$461K | 0.17% | 36 |
|