Raymond James & Associates’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.7M | Buy |
1,602,282
+677,623
| +73% | +$13.8M | 0.02% | 593 |
|
|
2024
Q2 | $16.7M | Buy |
924,659
+228,541
| +33% | +$4.13M | 0.01% | 868 |
|
|
2024
Q1 | $12M | Sell |
696,118
-68,817
| -9% | -$1.19M | 0.01% | 1056 |
|
|
2023
Q4 | $12.2M | Buy |
764,935
+102,796
| +16% | +$1.64M | 0.01% | 993 |
|
|
2023
Q3 | $9.48M | Buy |
662,139
+60,197
| +10% | +$862K | 0.01% | 1059 |
|
|
2023
Q2 | $8.98M | Buy |
601,942
+33,425
| +6% | +$499K | 0.01% | 1119 |
|
|
2023
Q1 | $8.79M | Sell |
568,517
-2,676
| -0.5% | -$41.4K | 0.01% | 1096 |
|
|
2022
Q4 | $8.05M | Sell |
571,193
-107,783
| -16% | -$1.52M | 0.01% | 1121 |
|
|
2022
Q3 | $8.69M | Buy |
678,976
+43,919
| +7% | +$562K | 0.01% | 1051 |
|
|
2022
Q2 | $9.01M | Sell |
635,057
-18,260
| -3% | -$259K | 0.01% | 1040 |
|
|
2022
Q1 | $10M | Buy |
653,317
+80,781
| +14% | +$1.24M | 0.01% | 1068 |
|
|
2021
Q4 | $8.22M | Sell |
572,536
-33,059
| -5% | -$475K | 0.01% | 1221 |
|
|
2021
Q3 | $8.36M | Sell |
605,595
-280,895
| -32% | -$3.88M | 0.01% | 1160 |
|
|
2021
Q2 | $12.4M | Buy |
886,490
+71,767
| +9% | +$1.01M | 0.01% | 962 |
|
|
2021
Q1 | $10.9M | Buy |
814,723
+264,680
| +48% | +$3.55M | 0.01% | 981 |
|
|
2020
Q4 | $8.3M | Sell |
550,043
-131,066
| -19% | -$1.98M | 0.01% | 1057 |
|
|
2020
Q3 | $10.3M | Buy |
681,109
+117,572
| +21% | +$1.77M | 0.01% | 845 |
|
|
2020
Q2 | $8.06M | Buy |
563,537
+149,683
| +36% | +$2.14M | 0.01% | 938 |
|
|
2020
Q1 | $5.43M | Buy |
413,854
+114,022
| +38% | +$1.5M | 0.01% | 1004 |
|
|
2019
Q4 | $3.65M | Buy |
299,832
+1,507
| +0.5% | +$18.4K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $3.53M | Buy |
298,325
+42,984
| +17% | +$508K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $2.89M | Sell |
255,341
-45,321
| -15% | -$513K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $3.14M | Buy |
300,662
+1,292
| +0.4% | +$13.5K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $3.09M | Sell |
299,370
-220,632
| -42% | -$2.28M | 0.01% | 1373 |
|
|
2018
Q3 | $4.97M | Sell |
520,002
-68,086
| -12% | -$650K | 0.01% | 1222 |
|
|
2018
Q2 | $5.99M | Buy |
588,088
+12,605
| +2% | +$128K | 0.01% | 1086 |
|
|
2018
Q1 | $6.19M | Buy |
575,483
+32,980
| +6% | +$355K | 0.01% | 1028 |
|
|
2017
Q4 | $5.75M | Buy |
542,503
+56,532
| +12% | +$599K | 0.01% | 1057 |
|
|
2017
Q3 | $5.07M | Buy |
485,971
+19,537
| +4% | +$204K | 0.01% | 1071 |
|
|
2017
Q2 | $4.73M | Sell |
466,434
-22,034
| -5% | -$223K | 0.01% | 1051 |
|
|
2017
Q1 | $4.99M | Buy |
488,468
+14,015
| +3% | +$143K | 0.01% | 1021 |
|
|
2016
Q4 | $4.46M | Buy |
474,453
+35,725
| +8% | +$335K | 0.01% | 1055 |
|
|
2016
Q3 | $4.8M | Buy |
438,728
+25,295
| +6% | +$277K | 0.01% | 967 |
|
|
2016
Q2 | $4.54M | Buy |
413,433
+19,646
| +5% | +$216K | 0.01% | 899 |
|
|
2016
Q1 | $3.99M | Buy |
393,787
+192,405
| +96% | +$1.95M | 0.01% | 931 |
|
|
2015
Q4 | $1.76M | Sell |
201,382
-12,504
| -6% | -$109K | 0.01% | 1339 |
|
|
2015
Q3 | $1.96M | Sell |
213,886
-19,770
| -8% | -$181K | 0.01% | 1228 |
|
|
2015
Q2 | $2.26M | Sell |
233,656
-21,974
| -9% | -$212K | 0.01% | 1250 |
|
|
2015
Q1 | $2.5M | Sell |
255,630
-19,328
| -7% | -$189K | 0.01% | 1123 |
|
|
2014
Q4 | $2.69M | Sell |
274,958
-37,792
| -12% | -$369K | 0.01% | 1003 |
|
|
2014
Q3 | $3.12M | Sell |
312,750
-3,924
| -1% | -$39.1K | 0.02% | 854 |
|
|
2014
Q2 | $3.49M | Sell |
316,674
-2,568
| -0.8% | -$28.3K | 0.02% | 791 |
|
|
2014
Q1 | $3.41M | Sell |
319,242
-8,166
| -2% | -$87.1K | 0.02% | 745 |
|
|
2013
Q4 | $3.26M | Buy |
327,408
+20,650
| +7% | +$206K | 0.02% | 709 |
|
|
2013
Q3 | $3.38M | Buy |
306,758
+10,953
| +4% | +$121K | 0.03% | 634 |
|
|
2013
Q2 | $3.03M | Buy |
+295,805
| New | +$3.03M | 0.03% | 619 |
|