Mariner’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 | $8.79M | Sell |
346,603
-205,099
| -37% | -$5.2M | 0.01% | 649 |
|
|
2025
Q1 | $13.3M | Buy |
551,702
+375,603
| +213% | +$9.04M | 0.02% | 478 |
|
|
2024
Q4 | $3.55M | Buy |
176,099
+63,839
| +57% | +$1.29M | 0.01% | 928 |
|
|
2024
Q3 | $2.29M | Sell |
112,260
-85
| -0.1% | -$1.73K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $2.03M | Buy |
112,345
+12,512
| +13% | +$226K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $1.73M | Buy |
99,833
+2,543
| +3% | +$44K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $1.55M | Sell |
97,290
-1,572
| -2% | -$25K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $1.42M | Sell |
98,862
-4,125
| -4% | -$59.1K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.54M | Buy |
102,987
+9,295
| +10% | +$139K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.45M | Sell |
93,692
-1,735
| -2% | -$26.8K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.35M | Buy |
95,427
+27,634
| +41% | +$389K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $868K | Sell |
67,793
-12,554
| -16% | -$161K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.14M | Hold |
80,347
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $1.24M | Sell |
80,347
-10,410
| -11% | -$160K | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.3M | Buy |
90,757
+20,120
| +28% | +$289K | 0.01% | 759 |
|
|
2021
Q3 | $975K | Sell |
70,637
-3,100
| -4% | -$42.8K | 0.01% | 708 |
|
|
2021
Q2 | $1.04M | Hold |
73,737
| – | – | 0.01% | 654 |
|
|
2021
Q1 | $989K | Sell |
73,737
-6,618
| -8% | -$88.8K | 0.01% | 614 |
|
|
2020
Q4 | $1.21M | Buy |
80,355
+4,320
| +6% | +$65.2K | 0.01% | 526 |
|
|
2020
Q3 | $1.14M | Buy |
76,035
+48,291
| +174% | +$727K | 0.01% | 478 |
|
|
2020
Q2 | $397K | Buy |
+27,744
| New | +$397K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$113K | – | 548 |
|
|
2015
Q4 | $113K | Hold |
13,000
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $119K | Hold |
13,000
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $126K | Hold |
13,000
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $127K | Sell |
13,000
-32,095
| -71% | -$314K | 0.01% | 383 |
|
|
2014
Q4 | $441K | Buy |
+45,095
| New | +$441K | 0.04% | 259 |
|