Raymond James Trust’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 | $474K | Sell |
23,245
-710
| -3% | -$14.5K | 0.01% | 805 |
|
|
2024
Q2 | $433K | Buy |
23,955
+2,566
| +12% | +$46.3K | 0.01% | 791 |
|
|
2024
Q1 | $370K | Hold |
21,389
| – | – | 0.01% | 859 |
|
|
2023
Q4 | $341K | Hold |
21,389
| – | – | 0.01% | 862 |
|
|
2023
Q3 | $306K | Hold |
21,389
| – | – | 0.01% | 853 |
|
|
2023
Q2 | $319K | Buy |
21,389
+1,282
| +6% | +$19.1K | 0.01% | 865 |
|
|
2023
Q1 | $311K | Sell |
20,107
-2,369
| -11% | -$36.6K | 0.01% | 852 |
|
|
2022
Q4 | $317K | Hold |
22,476
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $288K | Hold |
22,476
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $318K | Hold |
22,476
| – | – | 0.01% | 780 |
|
|
2022
Q1 | $346K | Hold |
22,476
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $323K | Hold |
22,476
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $311K | Sell |
22,476
-523
| -2% | -$7.24K | 0.01% | 840 |
|
|
2021
Q2 | $323K | Hold |
22,999
| – | – | 0.01% | 826 |
|
|
2021
Q1 | $309K | Sell |
22,999
-4,316
| -16% | -$58K | 0.01% | 818 |
|
|
2020
Q4 | $412K | Sell |
27,315
-3,305
| -11% | -$49.9K | 0.02% | 624 |
|
|
2020
Q3 | $461K | Buy |
30,620
+2,740
| +10% | +$41.3K | 0.02% | 516 |
|
|
2020
Q2 | $399K | Buy |
27,880
+1,825
| +7% | +$26.1K | 0.02% | 537 |
|
|
2020
Q1 | $342K | Buy |
26,055
+1,925
| +8% | +$25.3K | 0.02% | 510 |
|
|
2019
Q4 | $294K | Hold |
24,130
| – | – | 0.01% | 703 |
|
|
2019
Q3 | $285K | Buy |
24,130
+1,000
| +4% | +$11.8K | 0.01% | 685 |
|
|
2019
Q2 | $262K | Buy |
23,130
+2,500
| +12% | +$28.3K | 0.01% | 689 |
|
|
2019
Q1 | $216K | Buy |
+20,630
| New | +$216K | 0.01% | 752 |
|