LPL Financial’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 | $42.1M | Buy |
1,661,906
+201,616
| +14% | +$5.11M | 0.01% | 853 |
|
|
2025
Q1 | $35.1M | Buy |
1,460,290
+9,179
| +0.6% | +$221K | 0.01% | 858 |
|
|
2024
Q4 | $29.2M | Buy |
1,451,111
+278,494
| +24% | +$5.61M | 0.01% | 888 |
|
|
2024
Q3 | $23.9M | Buy |
1,172,617
+21,652
| +2% | +$441K | 0.01% | 951 |
|
|
2024
Q2 | $20.8M | Buy |
1,150,965
+80,290
| +7% | +$1.45M | 0.01% | 949 |
|
|
2024
Q1 | $18.5M | Buy |
1,070,675
+9,039
| +0.9% | +$156K | 0.01% | 974 |
|
|
2023
Q4 | $16.9M | Buy |
1,061,636
+855
| +0.1% | +$13.6K | 0.01% | 956 |
|
|
2023
Q3 | $15.2M | Sell |
1,060,781
-11,988
| -1% | -$172K | 0.01% | 931 |
|
|
2023
Q2 | $16M | Buy |
1,072,769
+26,936
| +3% | +$402K | 0.01% | 884 |
|
|
2023
Q1 | $16.2M | Buy |
1,045,833
+242,972
| +30% | +$3.76M | 0.01% | 855 |
|
|
2022
Q4 | $11.3M | Buy |
802,861
+123,126
| +18% | +$1.74M | 0.01% | 956 |
|
|
2022
Q3 | $8.7M | Buy |
679,735
+3,840
| +0.6% | +$49.2K | 0.01% | 1030 |
|
|
2022
Q2 | $9.58M | Sell |
675,895
-328,484
| -33% | -$4.66M | 0.01% | 978 |
|
|
2022
Q1 | $15.4M | Buy |
1,004,379
+361,093
| +56% | +$5.55M | 0.01% | 773 |
|
|
2021
Q4 | $9.24M | Buy |
643,286
+30,495
| +5% | +$438K | 0.01% | 1065 |
|
|
2021
Q3 | $8.46M | Buy |
612,791
+24,988
| +4% | +$345K | 0.01% | 1051 |
|
|
2021
Q2 | $8.25M | Sell |
587,803
-472,671
| -45% | -$6.63M | 0.01% | 1018 |
|
|
2021
Q1 | $14.2M | Buy |
1,060,474
+334,302
| +46% | +$4.48M | 0.02% | 673 |
|
|
2020
Q4 | $11M | Buy |
726,172
+269,675
| +59% | +$4.07M | 0.01% | 708 |
|
|
2020
Q3 | $6.87M | Buy |
456,497
+71,363
| +19% | +$1.07M | 0.01% | 795 |
|
|
2020
Q2 | $5.51M | Buy |
385,134
+13,848
| +4% | +$198K | 0.01% | 830 |
|
|
2020
Q1 | $4.87M | Buy |
371,286
+12,876
| +4% | +$169K | 0.01% | 762 |
|
|
2019
Q4 | $4.37M | Buy |
358,410
+276,828
| +339% | +$3.37M | 0.01% | 894 |
|
|
2019
Q3 | $964K | Buy |
81,582
+3,027
| +4% | +$35.8K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $890K | Sell |
78,555
-8,342
| -10% | -$94.5K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $908K | Sell |
86,897
-14
| -0% | -$146 | ﹤0.01% | 1710 |
|
|
2018
Q4 | $896K | Sell |
86,911
-18,913
| -18% | -$195K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $1.01M | Sell |
105,824
-16,807
| -14% | -$161K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.25M | Sell |
122,631
-13,782
| -10% | -$140K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $1.47M | Buy |
136,413
+1,473
| +1% | +$15.8K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.43M | Buy |
134,940
+35,734
| +36% | +$378K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $1.04M | Sell |
99,206
-15,109
| -13% | -$158K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.16M | Sell |
114,315
-674,701
| -86% | -$6.83M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $8.13M | Sell |
789,016
-54,501
| -6% | -$561K | 0.06% | 301 |
|
|
2016
Q4 | $7.97M | Sell |
843,517
-35,436
| -4% | -$335K | 0.06% | 271 |
|
|
2016
Q3 | $9.18M | Buy |
878,953
+29,992
| +4% | +$313K | 0.09% | 206 |
|
|
2016
Q2 | $9.64M | Sell |
848,961
-602,015
| -41% | -$6.83M | 0.08% | 197 |
|
|
2016
Q1 | $14.7M | Buy |
1,450,976
+161,742
| +13% | +$1.64M | 0.04% | 340 |
|
|
2015
Q4 | $11.4M | Buy |
1,289,234
+653,855
| +103% | +$5.8M | 0.03% | 400 |
|
|
2015
Q3 | $5.93M | Sell |
635,379
-3,616
| -0.6% | -$33.7K | 0.03% | 416 |
|
|
2015
Q2 | $6.15M | Sell |
638,995
-116,596
| -15% | -$1.12M | 0.03% | 438 |
|
|
2015
Q1 | $7.51M | Buy |
755,591
+5,033
| +0.7% | +$50K | 0.04% | 376 |
|
|
2014
Q4 | $7.33M | Sell |
750,558
-19,958
| -3% | -$195K | 0.04% | 355 |
|
|
2014
Q3 | $7.72M | Sell |
770,516
-8,356
| -1% | -$83.7K | 0.05% | 326 |
|
|
2014
Q2 | $8.58M | Sell |
778,872
-35,537
| -4% | -$391K | 0.05% | 310 |
|
|
2014
Q1 | $8.69M | Sell |
814,409
-149,212
| -15% | -$1.59M | 0.05% | 301 |
|
|
2013
Q4 | $9.6M | Sell |
963,621
-137,747
| -13% | -$1.37M | 0.06% | 269 |
|
|
2013
Q3 | $11.6M | Buy |
1,101,368
+396,169
| +56% | +$4.17M | 0.08% | 231 |
|
|
2013
Q2 | $7.22M | Buy |
+705,199
| New | +$7.22M | 0.05% | 291 |
|