MG
Mather Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
10,449
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $251K | Buy |
10,449
+8,843
| +551% | +$213K | ﹤0.01% | 526 |
|
|
2024
Q4 | $32.3K | Hold |
1,606
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $32.7K | Sell |
1,606
-16,399
| -91% | -$334K | ﹤0.01% | 961 |
|
|
2024
Q2 | $311K | Buy |
18,005
+15,943
| +773% | +$276K | ﹤0.01% | 521 |
|
|
2024
Q1 | $32.8K | Buy |
+2,062
| New | +$32.8K | ﹤0.01% | 958 |
|
|
2023
Q4 | – | Sell |
-19,300
| Closed | -$276K | – | 573 |
|
|
2023
Q3 | $276K | Sell |
19,300
-5,898
| -23% | -$84.5K | ﹤0.01% | 455 |
|
|
2023
Q2 | $376K | Sell |
25,198
-5,898
| -19% | -$88K | 0.01% | 407 |
|
|
2023
Q1 | $481K | Sell |
31,096
-5,898
| -16% | -$91.2K | 0.01% | 329 |
|
|
2022
Q4 | $522K | Hold |
36,994
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $474K | Hold |
36,994
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $525K | Hold |
36,994
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $569K | Buy |
+36,994
| New | +$569K | 0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-36,994
| Closed | -$511K | – | 395 |
|
|
2021
Q3 | $511K | Buy |
+36,994
| New | +$511K | 0.01% | 168 |
|
|
2020
Q4 | – | Sell |
-36,994
| Closed | -$557K | – | 264 |
|
|
2020
Q3 | $557K | Buy |
+36,994
| New | +$557K | 0.02% | 129 |
|