Pekin Hardy Strauss’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
Q3 | $126M | Sell |
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|
2025
Q2 | $109M | Buy |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $84.5M | Buy |
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|
2024
Q3 | $82.6M | Buy |
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|
2024
Q2 | $71.9M | Sell |
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|
2024
Q1 | $69.1M | Sell |
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|
2023
Q4 | $66.2M | Buy |
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|
2023
Q3 | $58.7M | Sell |
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|
2023
Q2 | $62.1M | Sell |
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|
2023
Q1 | $65.1M | Buy |
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|
2022
Q4 | $58.3M | Buy |
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|
2022
Q3 | $51.9M | Buy |
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|
2022
Q2 | $55.6M | Buy |
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|
2022
Q1 | $56.8M | Buy |
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|
2021
Q4 | $49.7M | Sell |
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|
2021
Q3 | $51.6M | Sell |
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|
2021
Q2 | $53.9M | Buy |
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|
2021
Q1 | $50.5M | Buy |
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|
2020
Q4 | $55.2M | Sell |
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|
2020
Q3 | $59.9M | Buy |
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|
2020
Q2 | $53.1M | Buy |
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|
2020
Q1 | $46.5M | Buy |
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|
2019
Q4 | $36.8M | Sell |
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|
2019
Q3 | $47.7M | Sell |
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|
2019
Q2 | $50.1M | Sell |
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|
2019
Q1 | $51.4M | Buy |
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|
2018
Q4 | $46.9M | Sell |
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|
2018
Q3 | $48.2M | Sell |
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|
2018
Q2 | $51.4M | Buy |
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|
2018
Q1 | $51.7M | Sell |
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|
2017
Q4 | $52M | Buy |
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|
2017
Q3 | $49.3M | Sell |
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|
2017
Q2 | $49.7M | Buy |
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|
2017
Q1 | $50M | Sell |
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|
2016
Q4 | $47.2M | Buy |
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|
2016
Q3 | $53.6M | Buy |
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|
2016
Q2 | $53.3M | Sell |
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|
2016
Q1 | $53M | Buy |
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|
2015
Q4 | $16.9M | Buy |
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|
2015
Q3 | $17.3M | Sell |
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|
2015
Q2 | $25.9M | Sell |
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|
2015
Q1 | $26.3M | Buy |
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|
2014
Q4 | $22.9M | Sell |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $27.7M | Sell |
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|
2014
Q1 | $28.8M | Buy |
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|
2013
Q4 | $25.1M | Sell |
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|
2013
Q3 | $30.8M | Sell |
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|
2013
Q2 | $42.3M | Buy |
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