O'Brien Greene & Co’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 | $13.7M | Buy |
540,386
+30,014
| +6% | +$761K | 4.48% | 3 |
|
|
2025
Q1 | $12.3M | Buy |
510,372
+30,181
| +6% | +$726K | 4.12% | 3 |
|
|
2024
Q4 | $9.67M | Buy |
480,191
+19,538
| +4% | +$393K | 3.14% | 6 |
|
|
2024
Q3 | $9.39M | Sell |
460,653
-13,848
| -3% | -$282K | 2.92% | 9 |
|
|
2024
Q2 | $8.57M | Buy |
474,501
+32,188
| +7% | +$581K | 2.71% | 12 |
|
|
2024
Q1 | $7.65M | Sell |
442,313
-11,611
| -3% | -$201K | 2.52% | 13 |
|
|
2023
Q4 | $7.23M | Buy |
453,924
+2,866
| +0.6% | +$45.7K | 2.54% | 11 |
|
|
2023
Q3 | $6.46M | Buy |
451,058
+37,523
| +9% | +$537K | 2.36% | 16 |
|
|
2023
Q2 | $6.17M | Buy |
413,535
+4,775
| +1% | +$71.2K | 2.14% | 20 |
|
|
2023
Q1 | $6.32M | Sell |
408,760
-1,200
| -0.3% | -$18.6K | 2.37% | 17 |
|
|
2022
Q4 | $5.78M | Sell |
409,960
-865,334
| -68% | -$12.2M | 2.19% | 16 |
|
|
2022
Q3 | $16.3M | Buy |
1,275,294
+859,771
| +207% | +$11M | 2.16% | 16 |
|
|
2022
Q2 | $5.89M | Buy |
415,523
+13,495
| +3% | +$191K | 2.22% | 15 |
|
|
2022
Q1 | $6.18M | Sell |
402,028
-3,950
| -1% | -$60.7K | 2.04% | 16 |
|
|
2021
Q4 | $5.83M | Buy |
405,978
+6,195
| +2% | +$88.9K | 1.91% | 21 |
|
|
2021
Q3 | $5.52M | Buy |
399,783
+4,863
| +1% | +$67.1K | 2.01% | 20 |
|
|
2021
Q2 | $5.54M | Buy |
394,920
+50,700
| +15% | +$711K | 1.98% | 20 |
|
|
2021
Q1 | $4.62M | Buy |
344,220
+2,500
| +0.7% | +$33.5K | 1.83% | 28 |
|
|
2020
Q4 | $5.16M | Buy |
341,720
+9,780
| +3% | +$148K | 2.12% | 16 |
|
|
2020
Q3 | $5M | Buy |
331,940
+189,565
| +133% | +$2.85M | 2.37% | 13 |
|
|
2020
Q2 | $2.04M | Buy |
+142,375
| New | +$2.04M | 1.08% | 32 |
|