PHS
Pekin Hardy Strauss’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
4,310,858
+84,300
| +2% | +$2.14M | 12.43% | 1 |
|
|
2025
Q1 | $102M | Buy |
4,226,558
+29,770
| +0.7% | +$716K | 12.3% | 1 |
|
|
2024
Q4 | $84.5M | Buy |
4,196,788
+144,824
| +4% | +$2.92M | 10.72% | 1 |
|
|
2024
Q3 | $82.6M | Buy |
4,051,964
+73,355
| +2% | +$1.49M | 10.53% | 1 |
|
|
2024
Q2 | $71.9M | Sell |
3,978,609
-14,202
| -0.4% | -$256K | 9.87% | 1 |
|
|
2024
Q1 | $69.1M | Sell |
3,992,811
-162,120
| -4% | -$2.8M | 9.44% | 1 |
|
|
2023
Q4 | $66.2M | Buy |
4,154,931
+56,684
| +1% | +$903K | 9.3% | 1 |
|
|
2023
Q3 | $58.7M | Sell |
4,098,247
-62,955
| -2% | -$902K | 9.27% | 1 |
|
|
2023
Q2 | $62.1M | Sell |
4,161,202
-48,216
| -1% | -$719K | 6.8% | 1 |
|
|
2023
Q1 | $65.1M | Buy |
4,209,418
+77,099
| +2% | +$1.19M | 8.69% | 1 |
|
|
2022
Q4 | $58.3M | Buy |
4,132,319
+78,642
| +2% | +$1.11M | 8.02% | 1 |
|
|
2022
Q3 | $51.9M | Buy |
4,053,677
+132,421
| +3% | +$1.69M | 8.28% | 1 |
|
|
2022
Q2 | $55.6M | Buy |
3,921,256
+224,249
| +6% | +$3.18M | 7.84% | 1 |
|
|
2022
Q1 | $56.8M | Buy |
3,697,007
+234,632
| +7% | +$3.61M | 7.07% | 1 |
|
|
2021
Q4 | $49.7M | Sell |
3,462,375
-273,786
| -7% | -$3.93M | 6.73% | 1 |
|
|
2021
Q3 | $51.6M | Sell |
3,736,161
-102,238
| -3% | -$1.41M | 7.36% | 1 |
|
|
2021
Q2 | $53.9M | Buy |
3,838,399
+73,605
| +2% | +$1.03M | 7.5% | 1 |
|
|
2021
Q1 | $50.5M | Buy |
3,764,794
+107,242
| +3% | +$1.44M | 7.96% | 1 |
|
|
2020
Q4 | $55.2M | Sell |
3,657,552
-324,150
| -8% | -$4.89M | 9.59% | 1 |
|
|
2020
Q3 | $59.9M | Buy |
3,981,702
+271,938
| +7% | +$4.09M | 12.26% | 1 |
|
|
2020
Q2 | $53.1M | Buy |
3,709,764
+169,329
| +5% | +$2.42M | 11.71% | 1 |
|
|
2020
Q1 | $46.5M | Buy |
3,540,435
+522,491
| +17% | +$6.86M | 10.44% | 1 |
|
|
2019
Q4 | $36.8M | Sell |
3,017,944
-1,014,968
| -25% | -$12.4M | 6.04% | 1 |
|
|
2019
Q3 | $47.7M | Sell |
4,032,912
-390,471
| -9% | -$4.62M | 9.27% | 1 |
|
|
2019
Q2 | $50.1M | Sell |
4,423,383
-492,940
| -10% | -$5.59M | 9.92% | 1 |
|
|
2019
Q1 | $51.4M | Buy |
4,916,323
+364,856
| +8% | +$3.81M | 4.03% | 1 |
|
|
2018
Q4 | $46.9M | Sell |
4,551,467
-498,774
| -10% | -$5.14M | 8.16% | 1 |
|
|
2018
Q3 | $48.2M | Sell |
5,050,241
-1,085
| -0% | -$10.4K | 8.34% | 1 |
|
|
2018
Q2 | $51.4M | Buy |
5,051,326
+246,001
| +5% | +$2.5M | 9.77% | 1 |
|
|
2018
Q1 | $51.7M | Sell |
4,805,325
-108,346
| -2% | -$1.16M | 9.39% | 1 |
|
|
2017
Q4 | $52M | Buy |
4,913,671
+189,297
| +4% | +$2M | 9.5% | 1 |
|
|
2017
Q3 | $49.3M | Sell |
4,724,374
-181,301
| -4% | -$1.89M | 9.22% | 1 |
|
|
2017
Q2 | $49.7M | Buy |
4,905,675
+9,800
| +0.2% | +$99.3K | 7.83% | 1 |
|
|
2017
Q1 | $50M | Sell |
4,895,875
-127,431
| -3% | -$1.3M | 9.79% | 1 |
|
|
2016
Q4 | $47.2M | Buy |
5,023,306
+129,620
| +3% | +$1.22M | 4.2% | 1 |
|
|
2016
Q3 | $53.6M | Buy |
4,893,686
+43,960
| +0.9% | +$481K | 9.16% | 1 |
|
|
2016
Q2 | $53.3M | Sell |
4,849,726
-386,141
| -7% | -$4.24M | 11.69% | 1 |
|
|
2016
Q1 | $53M | Buy |
5,235,867
+3,300,774
| +171% | +$33.4M | 12.32% | 1 |
|
|
2015
Q4 | $16.9M | Buy |
1,935,093
+54,229
| +3% | +$473K | 3.84% | 3 |
|
|
2015
Q3 | $17.3M | Sell |
1,880,864
-795,945
| -30% | -$7.31M | 3.94% | 3 |
|
|
2015
Q2 | $25.9M | Sell |
2,676,809
-11,050
| -0.4% | -$107K | 5.01% | 2 |
|
|
2015
Q1 | $26.3M | Buy |
2,687,859
+342,550
| +15% | +$3.35M | 4.89% | 2 |
|
|
2014
Q4 | $22.9M | Sell |
2,345,309
-432,871
| -16% | -$4.23M | 3.37% | 7 |
|
|
2014
Q3 | $27.7M | Buy |
2,778,180
+257,965
| +10% | +$2.57M | 4.7% | 4 |
|
|
2014
Q2 | $27.7M | Sell |
2,520,215
-181,295
| -7% | -$2M | 4.36% | 5 |
|
|
2014
Q1 | $28.8M | Buy |
2,701,510
+180,495
| +7% | +$1.93M | 4.69% | 4 |
|
|
2013
Q4 | $25.1M | Sell |
2,521,015
-275,105
| -10% | -$2.74M | 3.9% | 8 |
|
|
2013
Q3 | $30.8M | Sell |
2,796,120
-1,335,045
| -32% | -$14.7M | 4.88% | 4 |
|
|
2013
Q2 | $42.3M | Buy |
+4,131,165
| New | +$42.3M | 7.18% | 1 |
|