K.J. Harrison & Partners’s Sprott Physical Gold PHYS Stock Holding History

K.J. Harrison & Partners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.94M	Buy	274,198 +93,750	+52%	+$2.37M	1.15%	20
2025 Q1	$4.34M	Buy	+180,448	New	+$4.34M	0.85%	32
2024 Q4	–	Sell	-193,533	Closed	-$4.09M	–	220
2024 Q3	$4.09M	Sell	193,533 -11,200	-5%	-$237K	0.62%	41
2024 Q2	$3.7M	Buy	204,733 +5,354	+3%	+$96.7K	0.61%	47
2024 Q1	$3.45M	Buy	199,379 +30,201	+18%	+$522K	0.53%	55
2023 Q4	$2.7M	Sell	169,178 -81,215	-32%	-$1.3M	0.46%	66
2023 Q3	$3.6M	Sell	250,393 -13,448	-5%	-$193K	0.81%	38
2023 Q2	$3.93M	Buy	263,841 +38,634	+17%	+$576K	0.71%	36
2023 Q1	$3.48M	Buy	225,207 +21,333	+10%	+$329K	0.7%	39
2022 Q4	$3.89M	Buy	203,874 +37,938	+23%	+$723K	0.76%	36
2022 Q3	$2.14M	Sell	165,936 -371,025	-69%	-$4.79M	0.76%	43
2022 Q2	$7.6M	Buy	536,961 +285,582	+114%	+$4.04M	2.05%	9
2022 Q1	$3.86M	Buy	251,379 +151,430	+152%	+$2.33M	0.62%	46
2021 Q4	$1.43M	Hold	99,949	–	–	0.2%	132
2021 Q3	$1.38M	Sell	99,949 -32,401	-24%	-$447K	0.2%	139
2021 Q2	$1.86K	Sell	132,350 -2,000	-1%	-$28	0.19%	109
2021 Q1	$1.8M	Sell	134,350 -3,118	-2%	-$41.7K	0.28%	105
2020 Q4	$2.07M	Buy	137,468 +49,487	+56%	+$744K	0.34%	97
2020 Q3	$1.32M	Buy	87,981 +19,670	+29%	+$296K	0.27%	116
2020 Q2	$975K	Buy	68,311 +25,798	+61%	+$368K	0.27%	104
2020 Q1	$555K	Hold	42,513	–	–	0.31%	75
2019 Q4	$518K	Hold	42,513	–	–	0.13%	133
2019 Q3	$502K	Sell	42,513 -19,213	-31%	-$227K	0.14%	120
2019 Q2	$699K	Sell	61,726 -30,634	-33%	-$347K	0.22%	96
2019 Q1	$966K	Buy	92,360 +64,300	+229%	+$673K	0.34%	87
2018 Q4	$290K	Hold	28,060	–	–	0.18%	95
2018 Q3	$267K	Hold	28,060	–	–	0.07%	165
2018 Q2	$285K	Buy	28,060 +17,665	+170%	+$179K	0.08%	162
2018 Q1	$111K	Hold	10,395	–	–	0.04%	157
2017 Q4	$110K	Buy	+10,395	New	+$110K	0.04%	168