Janney Montgomery Scott’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 | $7.61M | Sell |
300,116
-86,647
| -22% | -$2.2M | 0.02% | 657 |
|
|
2025
Q1 | $9.31M | Sell |
386,763
-4,494
| -1% | -$108K | 0.03% | 555 |
|
|
2024
Q4 | $7.88M | Sell |
391,257
-162,495
| -29% | -$3.27M | 0.02% | 621 |
|
|
2024
Q3 | $11.3M | Sell |
553,752
-7,231
| -1% | -$147K | 0.03% | 495 |
|
|
2024
Q2 | $10.1M | Buy |
560,983
+7,005
| +1% | +$127K | 0.03% | 503 |
|
|
2024
Q1 | $9.58M | Sell |
553,978
-257,625
| -32% | -$4.46M | 0.03% | 542 |
|
|
2023
Q4 | $12.9M | Buy |
811,603
+19,303
| +2% | +$308K | 0.04% | 422 |
|
|
2023
Q3 | $11.3M | Sell |
792,300
-13,926
| -2% | -$199K | 0.04% | 395 |
|
|
2023
Q2 | $12M | Buy |
806,226
+7,291
| +0.9% | +$109K | 0.04% | 407 |
|
|
2023
Q1 | $12.4M | Buy |
798,935
+20,540
| +3% | +$318K | 0.05% | 351 |
|
|
2022
Q4 | $11M | Buy |
778,395
+218
| +0% | +$3.07K | 0.04% | 400 |
|
|
2022
Q3 | $9.96M | Buy |
778,177
+14,366
| +2% | +$184K | 0.04% | 389 |
|
|
2022
Q2 | $10.9M | Buy |
763,811
+30,129
| +4% | +$431K | 0.05% | 337 |
|
|
2022
Q1 | $11.3M | Buy |
733,682
+7,838
| +1% | +$120K | 0.05% | 354 |
|
|
2021
Q4 | $10.4M | Buy |
725,844
+128,521
| +22% | +$1.85M | 0.04% | 383 |
|
|
2021
Q3 | $8.24M | Sell |
597,323
-2,367
| -0.4% | -$32.7K | 0.04% | 433 |
|
|
2021
Q2 | $8.41M | Buy |
599,690
+1,009
| +0.2% | +$14.2K | 0.04% | 416 |
|
|
2021
Q1 | $8.03M | Buy |
598,681
+87,459
| +17% | +$1.17M | 0.04% | 390 |
|
|
2020
Q4 | $7.71M | Sell |
511,222
-13,534
| -3% | -$204K | 0.04% | 402 |
|
|
2020
Q3 | $7.9M | Buy |
524,756
+4,512
| +0.9% | +$67.9K | 0.05% | 349 |
|
|
2020
Q2 | $7.45M | Sell |
520,244
-1,444
| -0.3% | -$20.7K | 0.05% | 340 |
|
|
2020
Q1 | $6.85M | Buy |
521,688
+76,373
| +17% | +$1M | 0.05% | 309 |
|
|
2019
Q4 | $5.42M | Buy |
445,315
+33,685
| +8% | +$410K | 0.04% | 436 |
|
|
2019
Q3 | $4.87M | Buy |
411,630
+134,043
| +48% | +$1.58M | 0.04% | 443 |
|
|
2019
Q2 | $3.15M | Buy |
277,587
+150,689
| +119% | +$1.71M | 0.02% | 567 |
|
|
2019
Q1 | $1.33M | Buy |
126,898
+13,225
| +12% | +$138K | 0.01% | 875 |
|
|
2018
Q4 | $1.17M | Buy |
113,673
+6,500
| +6% | +$67K | 0.01% | 853 |
|
|
2018
Q3 | $1.02M | Buy |
107,173
+600
| +0.6% | +$5.73K | 0.01% | 1021 |
|
|
2018
Q2 | $1.09M | Hold |
106,573
| – | – | 0.01% | 945 |
|
|
2018
Q1 | $1.15M | Hold |
106,573
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $1.13M | Sell |
106,573
-3,308
| -3% | -$35K | 0.01% | 898 |
|
|
2017
Q3 | $1.15M | Sell |
109,881
-485
| -0.4% | -$5.06K | 0.01% | 850 |
|
|
2017
Q2 | $1.12M | Sell |
110,366
-215
| -0.2% | -$2.18K | 0.01% | 819 |
|
|
2017
Q1 | $1.13M | Sell |
110,581
-71,146
| -39% | -$727K | 0.02% | 792 |
|
|
2016
Q4 | $1.71M | Sell |
181,727
-37,772
| -17% | -$355K | 0.03% | 549 |
|
|
2016
Q3 | $2.4M | Buy |
+219,499
| New | +$2.4M | 0.04% | 391 |
|
|
2016
Q2 | – | Sell |
-113,146
| Closed | -$1.15M | – | 1038 |
|
|
2016
Q1 | $1.15M | Buy |
+113,146
| New | +$1.15M | 0.03% | 485 |
|
|
2014
Q4 | – | Sell |
-35,565
| Closed | -$355K | – | 2380 |
|
|
2014
Q3 | $355K | Sell |
35,565
-29,300
| -45% | -$292K | 0.01% | 1518 |
|
|
2014
Q2 | $714K | Sell |
64,865
-3,941
| -6% | -$43.4K | 0.02% | 1009 |
|
|
2014
Q1 | $734K | Sell |
68,806
-2,256
| -3% | -$24.1K | 0.02% | 897 |
|
|
2013
Q4 | $708K | Sell |
71,062
-3,510
| -5% | -$35K | 0.02% | 883 |
|
|
2013
Q3 | $822K | Buy |
+74,572
| New | +$822K | 0.02% | 735 |
|