Raymond James Financial Services Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
524,777
-23,658
| -4% | -$482K | 0.01% | 840 |
|
|
2024
Q2 | $9.9M | Buy |
548,435
+192,110
| +54% | +$3.47M | 0.01% | 840 |
|
|
2024
Q1 | $6.16M | Buy |
356,325
+20,017
| +6% | +$346K | 0.01% | 1029 |
|
|
2023
Q4 | $5.36M | Sell |
336,308
-27,960
| -8% | -$445K | 0.01% | 1048 |
|
|
2023
Q3 | $5.22M | Buy |
364,268
+24,648
| +7% | +$353K | 0.01% | 990 |
|
|
2023
Q2 | $5.07M | Buy |
339,620
+73,657
| +28% | +$1.1M | 0.01% | 1001 |
|
|
2023
Q1 | $4.11M | Buy |
265,963
+48,298
| +22% | +$747K | 0.01% | 1089 |
|
|
2022
Q4 | $3.07M | Buy |
217,665
+327
| +0.2% | +$4.61K | 0.01% | 1213 |
|
|
2022
Q3 | $2.78M | Sell |
217,338
-16,252
| -7% | -$208K | 0.01% | 1247 |
|
|
2022
Q2 | $3.31M | Buy |
233,590
+7,197
| +3% | +$102K | 0.01% | 1143 |
|
|
2022
Q1 | $3.48M | Buy |
226,393
+40,704
| +22% | +$626K | 0.01% | 1197 |
|
|
2021
Q4 | $2.67M | Buy |
185,689
+9,541
| +5% | +$137K | 0.01% | 1356 |
|
|
2021
Q3 | $2.43M | Buy |
176,148
+6,697
| +4% | +$92.4K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $2.38M | Buy |
169,451
+24,281
| +17% | +$341K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.95M | Sell |
145,170
-88,718
| -38% | -$1.19M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $3.53M | Buy |
233,888
+99,994
| +75% | +$1.51M | 0.01% | 998 |
|
|
2020
Q3 | $2.02M | Sell |
133,894
-6,278
| -4% | -$94.5K | 0.01% | 1170 |
|
|
2020
Q2 | $2.01M | Buy |
+140,172
| New | +$2.01M | 0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-68,715
| Closed | -$837K | – | 2701 |
|
|
2019
Q4 | $837K | Buy |
68,715
+2,541
| +4% | +$31K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $782K | Buy |
66,174
+3,970
| +6% | +$46.9K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $705K | Sell |
62,204
-24,293
| -28% | -$275K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $904K | Sell |
86,497
-4,119
| -5% | -$43K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $934K | Sell |
90,616
-40,221
| -31% | -$415K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.25M | Sell |
130,837
-10,893
| -8% | -$104K | 0.01% | 1328 |
|
|
2018
Q2 | $1.44M | Sell |
141,730
-312,350
| -69% | -$3.18M | 0.01% | 1204 |
|
|
2018
Q1 | $4.88M | Sell |
454,080
-1,173
| -0.3% | -$12.6K | 0.03% | 558 |
|
|
2017
Q4 | $4.82M | Sell |
455,253
-20,470
| -4% | -$217K | 0.03% | 550 |
|
|
2017
Q3 | $4.97M | Sell |
475,723
-12,851
| -3% | -$134K | 0.03% | 520 |
|
|
2017
Q2 | $4.95M | Buy |
488,574
+8,179
| +2% | +$82.8K | 0.03% | 518 |
|
|
2017
Q1 | $4.91M | Buy |
480,395
+2,084
| +0.4% | +$21.3K | 0.04% | 492 |
|
|
2016
Q4 | $4.49M | Sell |
478,311
-12,380
| -3% | -$116K | 0.04% | 488 |
|
|
2016
Q3 | $5.37M | Buy |
490,691
+9,717
| +2% | +$106K | 0.05% | 419 |
|
|
2016
Q2 | $5.28M | Buy |
480,974
+25,630
| +6% | +$281K | 0.05% | 396 |
|
|
2016
Q1 | $4.61M | Buy |
455,344
+51,671
| +13% | +$523K | 0.05% | 367 |
|
|
2015
Q4 | $3.52M | Buy |
403,673
+37,877
| +10% | +$331K | 0.04% | 448 |
|
|
2015
Q3 | $3.36M | Buy |
365,796
+340,896
| +1,369% | +$3.13M | 0.06% | 378 |
|
|
2015
Q2 | $241K | Buy |
24,900
+600
| +2% | +$5.81K | 0.02% | 584 |
|
|
2015
Q1 | $238K | Buy |
+24,300
| New | +$238K | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-78,645
| Closed | -$805K | – | 825 |
|
|
2013
Q2 | $805K | Buy |
+78,645
| New | +$805K | 0.02% | 689 |
|