MML Investors Services’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 | $1.94M | Sell |
76,656
-4,235
| -5% | -$107K | 0.01% | 1262 |
|
|
2025
Q1 | $1.95M | Buy |
80,891
+5,738
| +8% | +$138K | 0.01% | 1192 |
|
|
2024
Q4 | $1.51M | Buy |
75,153
+29,089
| +63% | +$586K | 0.01% | 1273 |
|
|
2024
Q3 | $939K | Buy |
+46,064
| New | +$939K | ﹤0.01% | 1482 |
|
|
2024
Q2 | – | Sell |
-65,668
| Closed | -$1.14M | – | 2545 |
|
|
2024
Q1 | $1.14M | Buy |
+65,668
| New | +$1.14M | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-56,147
| Closed | -$868K | – | 2339 |
|
|
2023
Q1 | $868K | Buy |
+56,147
| New | +$868K | 0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-59,800
| Closed | -$765K | – | 2208 |
|
|
2022
Q3 | $765K | Buy |
59,800
+5,994
| +11% | +$76.7K | 0.01% | 1201 |
|
|
2022
Q2 | $763K | Buy |
+53,806
| New | +$763K | 0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-12,332
| Closed | -$133K | – | 1404 |
|
|
2018
Q1 | $133K | Sell |
12,332
-5,941
| -33% | -$64.1K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $194K | Sell |
18,273
-2,072
| -10% | -$22K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $212K | Sell |
20,345
-717
| -3% | -$7.47K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $213K | Sell |
21,062
-2,014
| -9% | -$20.4K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $236K | Buy |
+23,076
| New | +$236K | ﹤0.01% | 682 |
|