Private 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 | $127K | Buy |
5,000
+500
| +11% | +$12.7K | 0.01% | 878 |
|
|
2025
Q1 | $108K | Hold |
4,500
| – | – | 0.01% | 917 |
|
|
2024
Q4 | $90.6K | Sell |
4,500
-3,000
| -40% | -$60.4K | 0.01% | 953 |
|
|
2024
Q3 | $153K | Buy |
7,500
+2,500
| +50% | +$51K | 0.02% | 784 |
|
|
2024
Q2 | $90.3K | Hold |
5,000
| – | – | 0.01% | 918 |
|
|
2024
Q1 | $86.5K | Buy |
+5,000
| New | +$86.5K | 0.01% | 919 |
|
|
2014
Q4 | – | Sell |
-2,722
| Closed | -$27K | – | 935 |
|
|
2014
Q3 | $27K | Hold |
2,722
| – | – | 0.01% | 741 |
|
|
2014
Q2 | $30K | Hold |
2,722
| – | – | 0.01% | 720 |
|
|
2014
Q1 | $29K | Buy |
2,722
+467
| +21% | +$4.98K | 0.01% | 649 |
|
|
2013
Q4 | $22K | Buy |
+2,255
| New | +$22K | 0.01% | 680 |
|