Meixler Investment 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 | $16M | Sell |
631,977
-22,293
| -3% | -$565K | 11.02% | 1 |
|
|
2025
Q1 | $15.7M | Sell |
654,270
-167,883
| -20% | -$4.04M | 10.89% | 1 |
|
|
2024
Q4 | $16.6M | Sell |
822,153
-1,874
| -0.2% | -$37.7K | 12.25% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
824,027
-11,309
| -1% | -$230K | 12.39% | 1 |
|
|
2024
Q2 | $15.1M | Buy |
835,336
+2,645
| +0.3% | +$47.8K | 11.55% | 1 |
|
|
2024
Q1 | $14.4M | Sell |
832,691
-12,428
| -1% | -$215K | 10.76% | 2 |
|
|
2023
Q4 | $13.5M | Buy |
845,119
+10,974
| +1% | +$175K | 11.19% | 2 |
|
|
2023
Q3 | $11.9M | Sell |
834,145
-10,907
| -1% | -$156K | 10.68% | 2 |
|
|
2023
Q2 | $12.6M | Sell |
845,052
-8,592
| -1% | -$128K | 11.66% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
853,644
-20,146
| -2% | -$311K | 12.79% | 2 |
|
|
2022
Q4 | $12.3M | Sell |
873,790
-20,556
| -2% | -$290K | 12.32% | 2 |
|
|
2022
Q3 | $11.4M | Buy |
894,346
+7,201
| +0.8% | +$92.2K | 13.38% | 2 |
|
|
2022
Q2 | $12.6M | Sell |
887,145
-6,483
| -0.7% | -$91.9K | 14.4% | 1 |
|
|
2022
Q1 | $13.7M | Buy |
893,628
+2,467
| +0.3% | +$37.9K | 13.42% | 1 |
|
|
2021
Q4 | $12.8M | Buy |
+891,161
| New | +$12.8M | 13.18% | 1 |
|