MAI Capital Management’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 | $391K | Buy |
15,409
+2,130
| +16% | +$54K | ﹤0.01% | 891 |
|
|
2025
Q1 | $319K | Hold |
13,279
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $267K | Buy |
13,279
+3,279
| +33% | +$66K | ﹤0.01% | 990 |
|
|
2024
Q3 | $204K | Hold |
10,000
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $181K | Sell |
10,000
-700
| -7% | -$12.6K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $185K | Hold |
10,700
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $170K | Hold |
10,700
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $153K | Sell |
10,700
-206
| -2% | -$2.95K | ﹤0.01% | 954 |
|
|
2023
Q2 | $163K | Hold |
10,906
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $169K | Buy |
+10,906
| New | +$169K | ﹤0.01% | 939 |
|