K.J. Harrison & Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
505,278
+237,072
| +88% | +$8.77M | 2.94% | 3 |
|
|
2025
Q4 | $8.87M | Sell |
268,206
-18,290
| -6% | -$579K | 1.18% | 18 |
|
|
2025
Q3 | $8.48M | Buy |
286,496
+12,298
| +4% | +$327K | 1.21% | 16 |
|
|
2025
Q2 | $6.94M | Buy |
274,198
+93,750
| +52% | +$2.36M | 1.15% | 20 |
|
|
2025
Q1 | $4.34M | Buy |
+180,448
| New | +$4M | 0.85% | 32 |
|
|
2024
Q4 | – | Sell |
-193,533
| Closed | -$4.09M | – | 220 |
|
|
2024
Q3 | $4.09M | Sell |
193,533
-11,200
| -5% | -$215K | 0.62% | 41 |
|
|
2024
Q2 | $3.7M | Buy |
204,733
+5,354
| +3% | +$97.1K | 0.61% | 47 |
|
|
2024
Q1 | $3.45M | Buy |
199,379
+30,201
| +18% | +$484K | 0.53% | 55 |
|
|
2023
Q4 | $2.7M | Sell |
169,178
-81,215
| -32% | -$1.25M | 0.46% | 66 |
|
|
2023
Q3 | $3.6M | Sell |
250,393
-13,448
| -5% | -$202K | 0.81% | 38 |
|
|
2023
Q2 | $3.93M | Buy |
263,841
+38,634
| +17% | +$597K | 0.71% | 36 |
|
|
2023
Q1 | $3.48M | Buy |
225,207
+21,333
| +10% | +$313K | 0.7% | 39 |
|
|
2022
Q4 | $3.89M | Buy |
203,874
+37,938
| +23% | +$506K | 0.76% | 36 |
|
|
2022
Q3 | $2.14M | Sell |
165,936
-371,025
| -69% | -$4.99M | 0.76% | 43 |
|
|
2022
Q2 | $7.6M | Buy |
536,961
+285,582
| +114% | +$4.21M | 2.05% | 9 |
|
|
2022
Q1 | $3.86M | Buy |
251,379
+151,430
| +152% | +$2.25M | 0.62% | 46 |
|
|
2021
Q4 | $1.43M | Hold |
99,949
| – | – | 0.2% | 132 |
|
|
2021
Q3 | $1.38M | Sell |
99,949
-32,401
| -24% | -$458K | 0.2% | 139 |
|
|
2021
Q2 | $1.86K | Sell |
132,350
-2,000
| -1% | -$28.8K | 0.19% | 109 |
|
|
2021
Q1 | $1.8M | Sell |
134,350
-3,118
| -2% | -$44.2K | 0.28% | 105 |
|
|
2020
Q4 | $2.07M | Buy |
137,468
+49,487
| +56% | +$735K | 0.34% | 97 |
|
|
2020
Q3 | $1.32M | Buy |
87,981
+19,670
| +29% | +$300K | 0.27% | 116 |
|
|
2020
Q2 | $975K | Buy |
68,311
+25,798
| +61% | +$356K | 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% | -$321K | 0.22% | 96 |
|
|
2019
Q1 | $966K | Buy |
92,360
+64,300
| +229% | +$678K | 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% | +$188K | 0.08% | 162 |
|
|
2018
Q1 | $111K | Hold |
10,395
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $110K | Buy |
+10,395
| New | +$108K | 0.04% | 168 |
|
Other funds holding PHYS
FDCDDQ
CTC
HWA
EAM
JAM
