Rockefeller Capital Management’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 | $3.42M | Sell |
134,958
-870
| -0.6% | -$22.1K | 0.01% | 919 |
|
|
2025
Q1 | $3.27M | Sell |
135,828
-850
| -0.6% | -$20.5K | 0.01% | 862 |
|
|
2024
Q4 | $2.75M | Sell |
136,678
-10,837
| -7% | -$218K | 0.01% | 898 |
|
|
2024
Q3 | $3.01M | Sell |
147,515
-46,568
| -24% | -$949K | 0.01% | 856 |
|
|
2024
Q2 | $3.51M | Sell |
194,083
-11,459
| -6% | -$207K | 0.01% | 805 |
|
|
2024
Q1 | $3.56M | Buy |
205,542
+291
| +0.1% | +$5.03K | 0.01% | 804 |
|
|
2023
Q4 | $3.27M | Buy |
205,251
+21,189
| +12% | +$338K | 0.01% | 759 |
|
|
2023
Q3 | $2.64M | Buy |
184,062
+3,971
| +2% | +$56.9K | 0.01% | 745 |
|
|
2023
Q2 | $2.69M | Sell |
180,091
-22,710
| -11% | -$339K | 0.01% | 755 |
|
|
2023
Q1 | $3.13M | Buy |
202,801
+6,614
| +3% | +$102K | 0.01% | 677 |
|
|
2022
Q4 | $2.77M | Sell |
196,187
-32,070
| -14% | -$452K | 0.01% | 657 |
|
|
2022
Q3 | $2.92M | Sell |
228,257
-7,600
| -3% | -$97.3K | 0.02% | 650 |
|
|
2022
Q2 | $3.34M | Buy |
235,857
+11,688
| +5% | +$166K | 0.02% | 616 |
|
|
2022
Q1 | $3.44M | Buy |
224,169
+9,800
| +5% | +$151K | 0.02% | 636 |
|
|
2021
Q4 | $3.08M | Buy |
214,369
+34,880
| +19% | +$501K | 0.01% | 682 |
|
|
2021
Q3 | $2.48M | Buy |
179,489
+31,000
| +21% | +$428K | 0.01% | 695 |
|
|
2021
Q2 | $2.08M | Buy |
148,489
+27,792
| +23% | +$390K | 0.01% | 707 |
|
|
2021
Q1 | $1.62M | Buy |
120,697
+3,518
| +3% | +$47.1K | 0.01% | 645 |
|
|
2020
Q4 | $1.77M | Hold |
117,179
| – | – | 0.01% | 559 |
|
|
2020
Q3 | $1.76M | Buy |
117,179
+96,438
| +465% | +$1.45M | 0.02% | 465 |
|
|
2020
Q2 | $297K | Buy |
20,741
+16,941
| +446% | +$243K | ﹤0.01% | 848 |
|
|
2020
Q1 | $50K | Hold |
3,800
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $46K | Hold |
3,800
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $45K | Buy |
+3,800
| New | +$45K | ﹤0.01% | 1000 |
|