Sigma Planning Corp’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
59,915
-4,070
| -6% | -$103K | 0.05% | 374 |
|
|
2025
Q1 | $1.54M | Buy |
63,985
+425
| +0.7% | +$10.2K | 0.05% | 351 |
|
|
2024
Q4 | $1.28M | Buy |
63,560
+770
| +1% | +$15.5K | 0.04% | 410 |
|
|
2024
Q3 | $1.28M | Buy |
62,790
+712
| +1% | +$14.5K | 0.04% | 413 |
|
|
2024
Q2 | $1.12M | Buy |
62,078
+22
| +0% | +$397 | 0.04% | 447 |
|
|
2024
Q1 | $1.07M | Buy |
62,056
+23,682
| +62% | +$410K | 0.03% | 480 |
|
|
2023
Q4 | $611K | Sell |
38,374
-31,108
| -45% | -$496K | 0.05% | 396 |
|
|
2023
Q3 | $995K | Buy |
69,482
+447
| +0.6% | +$6.4K | 0.04% | 467 |
|
|
2023
Q2 | $1.03M | Buy |
69,035
+7,335
| +12% | +$109K | 0.04% | 446 |
|
|
2023
Q1 | $954K | Buy |
61,700
+2,047
| +3% | +$31.6K | 0.03% | 531 |
|
|
2022
Q4 | $841K | Sell |
59,653
-2,910
| -5% | -$41K | 0.03% | 550 |
|
|
2022
Q3 | $801K | Buy |
62,563
+1,154
| +2% | +$14.8K | 0.03% | 536 |
|
|
2022
Q2 | $871K | Buy |
61,409
+1,875
| +3% | +$26.6K | 0.03% | 523 |
|
|
2022
Q1 | $915K | Buy |
59,534
+382
| +0.6% | +$5.87K | 0.03% | 571 |
|
|
2021
Q4 | $849K | Buy |
59,152
+1,525
| +3% | +$21.9K | 0.02% | 609 |
|
|
2021
Q3 | $795K | Buy |
57,627
+1,751
| +3% | +$24.2K | 0.02% | 623 |
|
|
2021
Q2 | $784K | Sell |
55,876
-45,290
| -45% | -$635K | 0.02% | 634 |
|
|
2021
Q1 | $1.36M | Sell |
101,166
-477,193
| -83% | -$6.4M | 0.04% | 405 |
|
|
2020
Q4 | $8.73M | Buy |
578,359
+126,187
| +28% | +$1.9M | 0.3% | 67 |
|
|
2020
Q3 | $6.81M | Buy |
452,172
+405,166
| +862% | +$6.1M | 0.27% | 74 |
|
|
2020
Q2 | $673K | Buy |
47,006
+2,480
| +6% | +$35.5K | 0.03% | 494 |
|
|
2020
Q1 | $584K | Buy |
44,526
+8,632
| +24% | +$113K | 0.03% | 441 |
|
|
2019
Q4 | $437K | Buy |
35,894
+1,990
| +6% | +$24.2K | 0.02% | 637 |
|
|
2019
Q3 | $401K | Buy |
33,904
+3,315
| +11% | +$39.2K | 0.02% | 651 |
|
|
2019
Q2 | $347K | Buy |
30,589
+2,150
| +8% | +$24.4K | 0.02% | 667 |
|
|
2019
Q1 | $297K | Sell |
28,439
-1,510
| -5% | -$15.8K | 0.02% | 680 |
|
|
2018
Q4 | $309K | Sell |
29,949
-710
| -2% | -$7.33K | 0.02% | 582 |
|
|
2018
Q3 | $293K | Sell |
30,659
-1,670
| -5% | -$16K | 0.02% | 692 |
|
|
2018
Q2 | $329K | Sell |
32,329
-465
| -1% | -$4.73K | 0.02% | 599 |
|
|
2018
Q1 | $353K | Sell |
32,794
-22,269
| -40% | -$240K | 0.03% | 544 |
|
|
2017
Q4 | $583K | Sell |
55,063
-47
| -0.1% | -$498 | 0.04% | 394 |
|
|
2017
Q3 | $575K | Sell |
55,110
-6,936
| -11% | -$72.4K | 0.05% | 380 |
|
|
2017
Q2 | $629K | Buy |
62,046
+25,239
| +69% | +$256K | 0.06% | 346 |
|
|
2017
Q1 | $376K | Sell |
36,807
-4,002
| -10% | -$40.9K | 0.04% | 488 |
|
|
2016
Q4 | $383K | Sell |
40,809
-45,202
| -53% | -$424K | 0.04% | 438 |
|
|
2016
Q3 | $942K | Sell |
86,011
-821
| -0.9% | -$8.99K | 0.11% | 209 |
|
|
2016
Q2 | $953K | Sell |
86,832
-584
| -0.7% | -$6.41K | 0.12% | 185 |
|
|
2016
Q1 | $885K | Sell |
87,416
-14,304
| -14% | -$145K | 0.12% | 206 |
|
|
2015
Q4 | $888K | Sell |
101,720
-697
| -0.7% | -$6.09K | 0.12% | 196 |
|
|
2015
Q3 | $940K | Sell |
102,417
-3,878
| -4% | -$35.6K | 0.15% | 169 |
|
|
2015
Q2 | $1.03M | Sell |
106,295
-3,883
| -4% | -$37.5K | 0.14% | 177 |
|
|
2015
Q1 | $1.08M | Sell |
110,178
-11,329
| -9% | -$111K | 0.14% | 174 |
|
|
2014
Q4 | $1.19M | Buy |
+121,507
| New | +$1.19M | 0.16% | 153 |
|