North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Hold |
76,409
| – | – | 0.16% | 136 |
|
|
2025
Q4 | $2.52M | Hold |
76,409
| – | – | 0.16% | 136 |
|
|
2025
Q3 | $2.26M | Sell |
76,409
-4,000
| -5% | -$106K | 0.15% | 142 |
|
|
2025
Q2 | $2.04M | Buy |
80,409
+1,000
| +1% | +$25.1K | 0.14% | 151 |
|
|
2025
Q1 | $1.91M | Hold |
79,409
| – | – | 0.14% | 158 |
|
|
2024
Q4 | $1.6M | Sell |
79,409
-1,075
| -1% | -$22.1K | 0.11% | 171 |
|
|
2024
Q3 | $1.64M | Buy |
80,484
+125
| +0.2% | +$2.4K | 0.11% | 169 |
|
|
2024
Q2 | $1.45M | Sell |
80,359
-9,870
| -11% | -$179K | 0.11% | 182 |
|
|
2024
Q1 | $1.56M | Buy |
90,229
+8,950
| +11% | +$144K | 0.11% | 183 |
|
|
2023
Q4 | $1.29M | Sell |
81,279
-11,270
| -12% | -$173K | 0.1% | 196 |
|
|
2023
Q3 | $1.33M | Sell |
92,549
-19,050
| -17% | -$286K | 0.11% | 193 |
|
|
2023
Q2 | $1.67M | Hold |
111,599
| – | – | 0.14% | 169 |
|
|
2023
Q1 | $1.73M | Buy |
111,599
+360
| +0.3% | +$5.28K | 0.14% | 164 |
|
|
2022
Q4 | $1.57M | Hold |
111,239
| – | – | 0.14% | 160 |
|
|
2022
Q3 | $1.42M | Sell |
111,239
-6,000
| -5% | -$80.7K | 0.14% | 154 |
|
|
2022
Q2 | $1.66M | Buy |
117,239
+500
| +0.4% | +$7.37K | 0.15% | 151 |
|
|
2022
Q1 | $1.79M | Sell |
116,739
-8,650
| -7% | -$128K | 0.14% | 160 |
|
|
2021
Q4 | $1.8M | Buy |
125,389
+51,149
| +69% | +$723K | 0.13% | 165 |
|
|
2021
Q3 | $1.02M | Buy |
74,240
+4,890
| +7% | +$69.2K | 0.08% | 213 |
|
|
2021
Q2 | $973K | Buy |
69,350
+5,620
| +9% | +$80.9K | 0.08% | 223 |
|
|
2021
Q1 | $855K | Sell |
63,730
-81,450
| -56% | -$1.15M | 0.08% | 225 |
|
|
2020
Q4 | $2.19M | Sell |
145,180
-90
| -0.1% | -$1.34K | 0.23% | 113 |
|
|
2020
Q3 | $2.19M | Buy |
145,270
+48,500
| +50% | +$740K | 0.26% | 92 |
|
|
2020
Q2 | $1.39M | Buy |
+96,770
| New | +$1.33M | 0.18% | 135 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$7K | – | 782 |
|
|
2019
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 794 |
|
|
2016
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $8K | Buy |
+700
| New | +$7.33K | ﹤0.01% | 653 |
|
Other funds holding PHYS
FDCDDQ
CTC
HWA
EAM
JAM
North Star Investment Management's PHYS Position: Q1 2026 in Review
North Star Investment Management held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 76,409 shares worth $2.71M. The position accounts for 0.16% of the portfolio, ranked #136.
North Star Investment Management first reported a position in PHYS in Q2 2016 and has held it in 36 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.
- North Star Investment Management held 76,409 shares of Sprott Physical Gold worth $2.71M as of Q1 2026.
- North Star Investment Management left its Sprott Physical Gold share count unchanged in Q1 2026.
- Sprott Physical Gold made up 0.16% of North Star Investment Management's portfolio in Q1 2026, its #136 holding.
- North Star Investment Management first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 36 quarters since.
- 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.