MC
Moors & Cabot’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
107,225
-36,155
| -25% | -$917K | 0.13% | 157 |
|
|
2025
Q1 | $3.45M | Sell |
143,380
-3,656
| -2% | -$88K | 0.18% | 115 |
|
|
2024
Q4 | $2.96M | Buy |
147,036
+2,602
| +2% | +$52.4K | 0.14% | 131 |
|
|
2024
Q3 | $2.94M | Buy |
144,434
+4,225
| +3% | +$86.1K | 0.15% | 137 |
|
|
2024
Q2 | $2.53M | Buy |
140,209
+999
| +0.7% | +$18K | 0.13% | 148 |
|
|
2024
Q1 | $2.41M | Buy |
139,210
+7,728
| +6% | +$134K | 0.13% | 150 |
|
|
2023
Q4 | $2.09M | Buy |
131,482
+7,791
| +6% | +$124K | 0.13% | 153 |
|
|
2023
Q3 | $1.77M | Buy |
123,691
+6,864
| +6% | +$98.3K | 0.12% | 166 |
|
|
2023
Q2 | $1.74M | Buy |
116,827
+6,161
| +6% | +$91.9K | 0.12% | 180 |
|
|
2023
Q1 | $1.71M | Sell |
110,666
-11,211
| -9% | -$173K | 0.12% | 179 |
|
|
2022
Q4 | $1.72M | Buy |
121,877
+3,857
| +3% | +$54.4K | 0.12% | 179 |
|
|
2022
Q3 | $1.51M | Buy |
118,020
+15,490
| +15% | +$198K | 0.12% | 185 |
|
|
2022
Q2 | $1.45M | Buy |
102,530
+15,158
| +17% | +$215K | 0.1% | 196 |
|
|
2022
Q1 | $1.34M | Buy |
87,372
+3,339
| +4% | +$51.3K | 0.08% | 232 |
|
|
2021
Q4 | $1.21M | Sell |
84,033
-2,253
| -3% | -$32.4K | 0.07% | 248 |
|
|
2021
Q3 | $1.19M | Buy |
86,286
+855
| +1% | +$11.8K | 0.08% | 243 |
|
|
2021
Q2 | $1.2M | Buy |
85,431
+6,885
| +9% | +$96.6K | 0.08% | 230 |
|
|
2021
Q1 | $1.06M | Buy |
78,546
+6,580
| +9% | +$88.8K | 0.08% | 234 |
|
|
2020
Q4 | $1.09M | Buy |
71,966
+3,300
| +5% | +$49.8K | 0.09% | 214 |
|
|
2020
Q3 | $1.03M | Buy |
68,666
+4,879
| +8% | +$73.4K | 0.1% | 207 |
|
|
2020
Q2 | $909K | Buy |
63,787
+12,425
| +24% | +$177K | 0.1% | 204 |
|
|
2020
Q1 | $675K | Buy |
51,362
+5,262
| +11% | +$69.2K | 0.1% | 199 |
|
|
2019
Q4 | $565K | Sell |
46,100
-2,000
| -4% | -$24.5K | 0.06% | 319 |
|
|
2019
Q3 | $570K | Buy |
48,100
+166
| +0.3% | +$1.97K | 0.06% | 293 |
|
|
2019
Q2 | $543K | Hold |
47,934
| – | – | 0.07% | 278 |
|
|
2019
Q1 | $499K | Sell |
47,934
-6,508
| -12% | -$67.7K | 0.07% | 280 |
|
|
2018
Q4 | $563K | Sell |
54,442
-1,639
| -3% | -$16.9K | 0.09% | 234 |
|
|
2018
Q3 | $534K | Sell |
56,081
-3,140
| -5% | -$29.9K | 0.07% | 294 |
|
|
2018
Q2 | $603K | Sell |
59,221
-85
| -0.1% | -$865 | 0.08% | 268 |
|
|
2018
Q1 | $638K | Sell |
59,306
-811
| -1% | -$8.73K | 0.08% | 271 |
|
|
2017
Q4 | $633K | Sell |
60,117
-93
| -0.2% | -$979 | 0.08% | 270 |
|
|
2017
Q3 | $628K | Sell |
60,210
-2,312
| -4% | -$24.1K | 0.09% | 263 |
|
|
2017
Q2 | $627K | Sell |
62,522
-510
| -0.8% | -$5.12K | 0.1% | 243 |
|
|
2017
Q1 | $641K | Buy |
63,032
+2,236
| +4% | +$22.7K | 0.11% | 226 |
|
|
2016
Q4 | $569K | Sell |
60,796
-3,614
| -6% | -$33.8K | 0.09% | 252 |
|
|
2016
Q3 | $706K | Buy |
64,410
+4,596
| +8% | +$50.4K | 0.12% | 206 |
|
|
2016
Q2 | $657K | Buy |
59,814
+35,782
| +149% | +$393K | 0.12% | 219 |
|
|
2016
Q1 | $244K | Buy |
24,032
+12,803
| +114% | +$130K | 0.04% | 402 |
|
|
2015
Q4 | $97K | Buy |
+11,229
| New | +$97K | 0.02% | 472 |
|