HighTower Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
971,062
+71,279
| +8% | +$1.81M | 0.03% | 509 |
|
|
2025
Q1 | $21.6M | Buy |
899,783
+62,911
| +8% | +$1.51M | 0.03% | 518 |
|
|
2024
Q4 | $16.9M | Sell |
836,872
-46,582
| -5% | -$938K | 0.02% | 575 |
|
|
2024
Q3 | $18M | Buy |
883,454
+119,167
| +16% | +$2.43M | 0.03% | 548 |
|
|
2024
Q2 | $13.8M | Buy |
764,287
+35,138
| +5% | +$634K | 0.02% | 593 |
|
|
2024
Q1 | $12.6M | Sell |
729,149
-105,608
| -13% | -$1.83M | 0.02% | 607 |
|
|
2023
Q4 | $13.3M | Buy |
834,757
+73,412
| +10% | +$1.17M | 0.02% | 598 |
|
|
2023
Q3 | $10.9M | Sell |
761,345
-58,214
| -7% | -$833K | 0.02% | 633 |
|
|
2023
Q2 | $12.2M | Sell |
819,559
-24,711
| -3% | -$369K | 0.02% | 575 |
|
|
2023
Q1 | $13M | Sell |
844,270
-182,710
| -18% | -$2.82M | 0.03% | 534 |
|
|
2022
Q4 | $14.5M | Buy |
1,026,980
+164,285
| +19% | +$2.32M | 0.03% | 492 |
|
|
2022
Q3 | $11M | Buy |
862,695
+27,510
| +3% | +$352K | 0.03% | 531 |
|
|
2022
Q2 | $11.8M | Buy |
835,185
+38,846
| +5% | +$551K | 0.03% | 513 |
|
|
2022
Q1 | $12.2M | Buy |
796,339
+125,047
| +19% | +$1.92M | 0.03% | 542 |
|
|
2021
Q4 | $9.64M | Sell |
671,292
-4,419
| -0.7% | -$63.5K | 0.02% | 619 |
|
|
2021
Q3 | $9.32M | Buy |
675,711
+108,201
| +19% | +$1.49M | 0.02% | 564 |
|
|
2021
Q2 | $7.96M | Buy |
567,510
+55,865
| +11% | +$784K | 0.02% | 613 |
|
|
2021
Q1 | $6.86M | Sell |
511,645
-97,905
| -16% | -$1.31M | 0.02% | 623 |
|
|
2020
Q4 | $9.2M | Buy |
609,550
+75,549
| +14% | +$1.14M | 0.04% | 393 |
|
|
2020
Q3 | $8.04M | Sell |
534,001
-69,133
| -11% | -$1.04M | 0.04% | 397 |
|
|
2020
Q2 | $8.63M | Buy |
603,134
+504,598
| +512% | +$7.22M | 0.05% | 364 |
|
|
2020
Q1 | $1.29M | Buy |
98,536
+12,084
| +14% | +$158K | 0.01% | 898 |
|
|
2019
Q4 | $1.05M | Buy |
86,452
+21,892
| +34% | +$267K | 0.01% | 1124 |
|
|
2019
Q3 | $763K | Buy |
64,560
+2,198
| +4% | +$26K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $705K | Sell |
62,362
-4,700
| -7% | -$53.1K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $702K | Sell |
67,062
-24,370
| -27% | -$255K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $943K | Buy |
91,432
+15,388
| +20% | +$159K | 0.01% | 1064 |
|
|
2018
Q3 | $725K | Sell |
76,044
-7,200
| -9% | -$68.6K | 0.01% | 1282 |
|
|
2018
Q2 | $849K | Buy |
83,244
+1,200
| +1% | +$12.2K | 0.01% | 1200 |
|
|
2018
Q1 | $883K | Sell |
82,044
-275
| -0.3% | -$2.96K | 0.01% | 1137 |
|
|
2017
Q4 | $871K | Sell |
82,319
-8,025
| -9% | -$84.9K | 0.01% | 1177 |
|
|
2017
Q3 | $941K | Sell |
90,344
-1,250
| -1% | -$13K | 0.01% | 1117 |
|
|
2017
Q2 | $927K | Sell |
91,594
-15,445
| -14% | -$156K | 0.01% | 1083 |
|
|
2017
Q1 | $1.1M | Buy |
107,039
+2,250
| +2% | +$23K | 0.01% | 987 |
|
|
2016
Q4 | $986K | Sell |
104,789
-15,781
| -13% | -$148K | 0.01% | 981 |
|
|
2016
Q3 | $1.32M | Buy |
120,570
+4,133
| +4% | +$45.3K | 0.02% | 815 |
|
|
2016
Q2 | $1.28M | Sell |
116,437
-2,966
| -2% | -$32.6K | 0.02% | 774 |
|
|
2016
Q1 | $1.21M | Buy |
119,403
+2,512
| +2% | +$25.4K | ﹤0.01% | 885 |
|
|
2015
Q4 | $1.02M | Sell |
116,891
-2,678
| -2% | -$23.4K | 0.01% | 955 |
|
|
2015
Q3 | $1.1M | Buy |
119,569
+1,915
| +2% | +$17.6K | 0.01% | 835 |
|
|
2015
Q2 | $1.14M | Sell |
117,654
-60,314
| -34% | -$582K | 0.02% | 713 |
|
|
2015
Q1 | $1.74M | Sell |
177,968
-9,172
| -5% | -$89.6K | 0.03% | 630 |
|
|
2014
Q4 | $1.83M | Sell |
187,140
-3,963
| -2% | -$38.7K | 0.03% | 613 |
|
|
2014
Q3 | $1.91M | Sell |
191,103
-258,381
| -57% | -$2.58M | 0.03% | 572 |
|
|
2014
Q2 | $4.94M | Sell |
449,484
-235,366
| -34% | -$2.59M | 0.09% | 262 |
|
|
2014
Q1 | $7.31M | Buy |
684,850
+305,848
| +81% | +$3.26M | 0.14% | 168 |
|
|
2013
Q4 | $3.78M | Sell |
379,002
-288,052
| -43% | -$2.87M | 0.08% | 283 |
|
|
2013
Q3 | $7.36M | Buy |
667,054
+49,906
| +8% | +$550K | 0.18% | 132 |
|
|
2013
Q2 | $6.32M | Buy |
+617,148
| New | +$6.32M | 0.17% | 137 |
|