JPMorgan Chase & Co’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 | $7.59M | Sell |
299,483
-236,521
| -44% | -$6M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $12.9M | Buy |
536,004
+89,381
| +20% | +$2.15M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $8.99M | Buy |
446,623
+51,334
| +13% | +$1.03M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $8.06M | Buy |
395,289
+168,288
| +74% | +$3.43M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $4.1M | Buy |
227,001
+157,167
| +225% | +$2.84M | ﹤0.01% | 2642 |
|
|
2024
Q1 | $1.21M | Buy |
69,834
+53,698
| +333% | +$929K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $257K | Sell |
16,136
-69,395
| -81% | -$1.11M | ﹤0.01% | 4291 |
|
|
2023
Q3 | $1.22M | Buy |
85,531
+24,660
| +41% | +$353K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $908K | Buy |
60,871
+37,956
| +166% | +$566K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $354K | Sell |
22,915
-16,806
| -42% | -$260K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $560K | Buy |
39,721
+13,221
| +50% | +$186K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $339K | Buy |
26,500
+12,321
| +87% | +$158K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $201K | Buy |
14,179
+302
| +2% | +$4.28K | ﹤0.01% | 4326 |
|
|
2022
Q1 | $213K | Buy |
13,877
+9,750
| +236% | +$150K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $59K | Buy |
4,127
+2,271
| +122% | +$32.5K | ﹤0.01% | 5014 |
|
|
2021
Q3 | $26K | Buy |
1,856
+50
| +3% | +$700 | ﹤0.01% | 5091 |
|
|
2021
Q2 | $25K | Buy |
1,806
+491
| +37% | +$6.8K | ﹤0.01% | 5087 |
|
|
2021
Q1 | $18K | Buy |
+1,315
| New | +$18K | ﹤0.01% | 4958 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$1K | – | 4888 |
|
|
2020
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4612 |
|
|
2019
Q2 | – | Sell |
-960
| Closed | -$10K | – | 4903 |
|
|
2019
Q1 | $10K | Sell |
960
-540
| -36% | -$5.63K | ﹤0.01% | 4634 |
|
|
2018
Q4 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 4548 |
|
|
2016
Q1 | – | Sell |
-25,271
| Closed | -$221K | – | 4245 |
|
|
2015
Q4 | $221K | Sell |
25,271
-57,380
| -69% | -$502K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $759K | Buy |
82,651
+13,633
| +20% | +$125K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $667K | Sell |
69,018
-4,651
| -6% | -$44.9K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $720K | Buy |
73,669
+841
| +1% | +$8.22K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $712K | Sell |
72,828
-64,386
| -47% | -$629K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $1.37M | Sell |
137,214
-4,694
| -3% | -$46.8K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1.56M | Sell |
141,908
-402
| -0.3% | -$4.43K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.52M | Buy |
142,310
+3,630
| +3% | +$38.7K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $1.38M | Buy |
138,680
+114,147
| +465% | +$1.14M | ﹤0.01% | 2749 |
|
|
2013
Q3 | $270K | Buy |
24,533
+4,877
| +25% | +$53.7K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $201K | Buy |
+19,656
| New | +$201K | ﹤0.01% | 3541 |
|