GIM
Guild Investment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
363,455
-21,584
| -6% | -$547K | 8% | 1 |
|
|
2025
Q1 | $9.26M | Buy |
385,039
+2,869
| +0.8% | +$69K | 9.73% | 2 |
|
|
2024
Q4 | $7.7M | Sell |
382,170
-4,435
| -1% | -$89.3K | 8.38% | 2 |
|
|
2024
Q3 | $7.88M | Sell |
386,605
-290
| -0.1% | -$5.91K | 8.67% | 2 |
|
|
2024
Q2 | $6.99M | Buy |
386,895
+6,020
| +2% | +$109K | 7.99% | 2 |
|
|
2024
Q1 | $6.59M | Buy |
380,875
+7,050
| +2% | +$122K | 8.42% | 1 |
|
|
2023
Q4 | $5.96M | Sell |
373,825
-73,175
| -16% | -$1.17M | 9.46% | 1 |
|
|
2023
Q3 | $6.4M | Sell |
447,000
-6,215
| -1% | -$89K | 10.73% | 1 |
|
|
2023
Q2 | $6.76M | Sell |
453,215
-2,600
| -0.6% | -$38.8K | 9.51% | 1 |
|
|
2023
Q1 | $7.05M | Sell |
455,815
-4,480
| -1% | -$69.3K | 10.81% | 1 |
|
|
2022
Q4 | $6.49M | Sell |
460,295
-2,300
| -0.5% | -$32.4K | 11.11% | 1 |
|
|
2022
Q3 | $5.92M | Buy |
462,595
+4,410
| +1% | +$56.4K | 10.16% | 1 |
|
|
2022
Q2 | $6.15M | Buy |
458,185
+83,765
| +22% | +$1.12M | 9.29% | 1 |
|
|
2022
Q1 | $5.76M | Buy |
374,420
+56,861
| +18% | +$874K | 5.89% | 3 |
|
|
2021
Q4 | $4.56M | Buy |
317,559
+3,195
| +1% | +$45.9K | 4.61% | 5 |
|
|
2021
Q3 | $4.34M | Buy |
314,364
+100
| +0% | +$1.38K | 4.18% | 4 |
|
|
2021
Q2 | $4.41M | Sell |
314,264
-2,656
| -0.8% | -$37.3K | 4.27% | 4 |
|
|
2021
Q1 | $4.25M | Buy |
316,920
+43,630
| +16% | +$585K | 4.55% | 4 |
|
|
2020
Q4 | $4.12M | Buy |
273,290
+820
| +0.3% | +$12.4K | 4.54% | 3 |
|
|
2020
Q3 | $4.1M | Buy |
272,470
+49,370
| +22% | +$743K | 5.64% | 4 |
|
|
2020
Q2 | $3.19M | Sell |
223,100
-16,100
| -7% | -$230K | 4.53% | 4 |
|
|
2020
Q1 | $3.14M | Buy |
239,200
+214,200
| +857% | +$2.81M | 6.81% | 3 |
|
|
2019
Q4 | $305K | Buy |
25,000
+5,000
| +25% | +$61K | 0.39% | 40 |
|
|
2019
Q3 | $236K | Buy |
+20,000
| New | +$236K | 0.33% | 40 |
|