Osaic Holdings’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 | $14.1M | Sell |
695,520
-514,162
| -43% | -$10.4M | 0.03% | 550 |
|
|
2025
Q1 | $29.1M | Buy |
1,209,682
+265,555
| +28% | +$6.39M | 0.06% | 308 |
|
|
2024
Q4 | $19M | Sell |
944,127
-54,798
| -5% | -$1.1M | 0.04% | 416 |
|
|
2024
Q3 | $20.4M | Buy |
998,925
+4,065
| +0.4% | +$82.8K | 0.05% | 409 |
|
|
2024
Q2 | $18M | Sell |
994,860
-54,247
| -5% | -$980K | 0.04% | 430 |
|
|
2024
Q1 | $18.1M | Sell |
1,049,107
-18,336
| -2% | -$317K | 0.04% | 436 |
|
|
2023
Q4 | $17M | Sell |
1,067,443
-637,915
| -37% | -$10.2M | 0.03% | 534 |
|
|
2023
Q3 | $24.4M | Buy |
1,705,358
+600,414
| +54% | +$8.6M | 0.04% | 469 |
|
|
2023
Q2 | $16.5M | Buy |
1,104,944
+47,850
| +5% | +$714K | 0.03% | 532 |
|
|
2023
Q1 | $16.3M | Buy |
1,057,094
+34,295
| +3% | +$530K | 0.03% | 526 |
|
|
2022
Q4 | $14.4M | Buy |
1,022,799
+2,023
| +0.2% | +$28.5K | 0.03% | 560 |
|
|
2022
Q3 | $13.1M | Buy |
1,020,776
+246,787
| +32% | +$3.16M | 0.03% | 527 |
|
|
2022
Q2 | $11M | Sell |
773,989
-123,282
| -14% | -$1.75M | 0.02% | 626 |
|
|
2022
Q1 | $13.7M | Buy |
897,271
+121,581
| +16% | +$1.85M | 0.03% | 596 |
|
|
2021
Q4 | $11.1M | Buy |
775,690
+131,243
| +20% | +$1.88M | 0.02% | 683 |
|
|
2021
Q3 | $8.89M | Buy |
644,447
+16,921
| +3% | +$234K | 0.02% | 724 |
|
|
2021
Q2 | $8.81M | Sell |
627,526
-128,618
| -17% | -$1.8M | 0.02% | 707 |
|
|
2021
Q1 | $10.1M | Buy |
756,144
+311,560
| +70% | +$4.18M | 0.02% | 589 |
|
|
2020
Q4 | $6.71M | Buy |
444,584
+12,801
| +3% | +$193K | 0.02% | 693 |
|
|
2020
Q3 | $6.5M | Buy |
431,783
+70,084
| +19% | +$1.05M | 0.02% | 630 |
|
|
2020
Q2 | $5.18M | Buy |
361,699
+6,665
| +2% | +$95.4K | 0.02% | 680 |
|
|
2020
Q1 | $3.89M | Buy |
+355,034
| New | +$3.89M | 0.02% | 716 |
|