Philadelphia Trust Company’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 | $9.11M | Sell |
359,487
-69,627
| -16% | -$1.77M | 0.7% | 32 |
|
|
2025
Q1 | $10.3M | Sell |
429,114
-24,308
| -5% | -$585K | 0.88% | 29 |
|
|
2024
Q4 | $9.13M | Sell |
453,422
-45,008
| -9% | -$906K | 0.67% | 37 |
|
|
2024
Q3 | $10.2M | Sell |
498,430
-21,490
| -4% | -$438K | 0.74% | 35 |
|
|
2024
Q2 | $9.39M | Sell |
519,920
-33,409
| -6% | -$603K | 0.73% | 38 |
|
|
2024
Q1 | $9.57M | Buy |
553,329
+6,742
| +1% | +$117K | 0.77% | 39 |
|
|
2023
Q4 | $8.71M | Sell |
546,587
-21,530
| -4% | -$343K | 0.82% | 38 |
|
|
2023
Q3 | $8.14M | Sell |
568,117
-10,327
| -2% | -$148K | 0.84% | 35 |
|
|
2023
Q2 | $8.63M | Sell |
578,444
-16,418
| -3% | -$245K | 0.82% | 32 |
|
|
2023
Q1 | $9.2M | Buy |
594,862
+582,112
| +4,566% | +$9M | 0.94% | 24 |
|
|
2022
Q4 | $180K | Hold |
12,750
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $163K | Hold |
12,750
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $181K | Hold |
12,750
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $196K | Hold |
12,750
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $183K | Buy |
+12,750
| New | +$183K | 0.01% | 217 |
|