QP
Quilter Plc’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
448,093
-11,638
| -3% | -$295K | 0.21% | 55 |
|
|
2025
Q1 | $11.1M | Sell |
459,731
-36,456
| -7% | -$877K | 0.23% | 56 |
|
|
2024
Q4 | $9.99M | Sell |
496,187
-83,944
| -14% | -$1.69M | 0.2% | 59 |
|
|
2024
Q3 | $11.8M | Sell |
580,131
-2,420
| -0.4% | -$49.3K | 0.24% | 58 |
|
|
2024
Q2 | $10.5M | Sell |
582,551
-1,461
| -0.3% | -$26.4K | 0.24% | 57 |
|
|
2024
Q1 | $10.1M | Buy |
584,012
+4,780
| +0.8% | +$82.7K | 0.24% | 58 |
|
|
2023
Q4 | $9.23M | Sell |
579,232
-21,086
| -4% | -$336K | 0.31% | 51 |
|
|
2023
Q3 | $599M | Buy |
600,318
+16,932
| +3% | +$16.9M | 2.36% | 16 |
|
|
2023
Q2 | $579M | Buy |
583,386
+10,713
| +2% | +$10.6M | 2.25% | 17 |
|
|
2023
Q1 | $569M | Buy |
572,673
+39,900
| +7% | +$39.6M | 2.18% | 17 |
|
|
2022
Q4 | $7.51M | Buy |
532,773
+22,892
| +4% | +$323K | 0.25% | 54 |
|
|
2022
Q3 | $6.53M | Sell |
509,881
-172,376
| -25% | -$2.21M | 0.23% | 52 |
|
|
2022
Q2 | $9.67M | Sell |
682,257
-23,989
| -3% | -$340K | 0.33% | 50 |
|
|
2022
Q1 | $10.9M | Buy |
706,246
+1,289
| +0.2% | +$19.8K | 0.3% | 50 |
|
|
2021
Q4 | $9.96M | Sell |
704,957
-51,742
| -7% | -$731K | 0.26% | 52 |
|
|
2021
Q3 | $10.4M | Buy |
756,699
+304,550
| +67% | +$4.2M | 0.29% | 54 |
|
|
2021
Q2 | $6.34M | Buy |
452,149
+8,341
| +2% | +$117K | 0.18% | 62 |
|
|
2021
Q1 | $5.95M | Sell |
443,808
-40,504
| -8% | -$543K | 0.19% | 65 |
|
|
2020
Q4 | $7.31M | Buy |
484,312
+46,877
| +11% | +$707K | 0.25% | 59 |
|
|
2020
Q3 | $6.58M | Sell |
437,435
-162,466
| -27% | -$2.44M | 0.26% | 58 |
|
|
2020
Q2 | $8.59M | Buy |
599,901
+111,593
| +23% | +$1.6M | 0.42% | 43 |
|
|
2020
Q1 | $6.4M | Buy |
488,308
+71,070
| +17% | +$931K | 0.42% | 49 |
|
|
2019
Q4 | $5.08M | Buy |
+417,238
| New | +$5.08M | 0.3% | 62 |
|