Moors & Cabot’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
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|
2025
Q1 | $3.45M | Sell |
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|
2024
Q4 | $2.96M | Buy |
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|
2024
Q3 | $2.94M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $2.41M | Buy |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.77M | Buy |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.71M | Sell |
|
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|
2022
Q4 | $1.72M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $909K | Buy |
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|
2020
Q1 | $675K | Buy |
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|
2019
Q4 | $565K | Sell |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $543K | Hold |
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|
2019
Q1 | $499K | Sell |
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|
2018
Q4 | $563K | Sell |
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|
2018
Q3 | $534K | Sell |
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|
2018
Q2 | $603K | Sell |
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|
2018
Q1 | $638K | Sell |
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|
2017
Q4 | $633K | Sell |
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|
2017
Q3 | $628K | Sell |
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|
2017
Q2 | $627K | Sell |
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|
2017
Q1 | $641K | Buy |
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|
2016
Q4 | $569K | Sell |
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|
2016
Q3 | $706K | Buy |
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|
2016
Q2 | $657K | Buy |
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|
2016
Q1 | $244K | Buy |
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|
2015
Q4 | $97K | Buy |
|