SAM
Silvercrest Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
355,694
-9,236
| -3% | -$234K | 0.06% | 331 |
|
|
2025
Q1 | $8.78M | Hold |
364,930
| – | – | 0.06% | 316 |
|
|
2024
Q4 | $7.35M | Sell |
364,930
-23,902
| -6% | -$481K | 0.05% | 352 |
|
|
2024
Q3 | $7.92M | Hold |
388,832
| – | – | 0.05% | 301 |
|
|
2024
Q2 | $7.02M | Buy |
+388,832
| New | +$7.02M | 0.05% | 337 |
|
|
2024
Q1 | – | Sell |
-388,832
| Closed | -$6.19M | – | 906 |
|
|
2023
Q4 | $6.19M | Buy |
388,832
+134,500
| +53% | +$2.14M | 0.04% | 337 |
|
|
2023
Q3 | $3.64M | Hold |
254,332
| – | – | 0.03% | 412 |
|
|
2023
Q2 | $3.79M | Hold |
254,332
| – | – | 0.03% | 411 |
|
|
2023
Q1 | $3.93M | Buy |
254,332
+97,782
| +62% | +$1.51M | 0.03% | 385 |
|
|
2022
Q4 | $2.21M | Hold |
156,550
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $2M | Sell |
156,550
-3,678
| -2% | -$47.1K | 0.02% | 446 |
|
|
2022
Q2 | $2.27M | Buy |
160,228
+133,678
| +503% | +$1.9M | 0.02% | 453 |
|
|
2022
Q1 | $408K | Hold |
26,550
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $381K | Hold |
26,550
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $366K | Sell |
26,550
-166,612
| -86% | -$2.3M | ﹤0.01% | 725 |
|
|
2021
Q2 | $2.71M | Hold |
193,162
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $2.59M | Hold |
193,162
| – | – | 0.02% | 455 |
|
|
2020
Q4 | $2.92M | Hold |
193,162
| – | – | 0.02% | 426 |
|
|
2020
Q3 | $2.91M | Hold |
193,162
| – | – | 0.02% | 415 |
|
|
2020
Q2 | $2.76M | Buy |
193,162
+181,482
| +1,554% | +$2.6M | 0.02% | 423 |
|
|
2020
Q1 | $153K | Hold |
11,680
| – | – | ﹤0.01% | 670 |
|
|
2019
Q4 | $142K | Hold |
11,680
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $138K | Hold |
11,680
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $132K | Hold |
11,680
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $122K | Hold |
11,680
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $120K | Hold |
11,680
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $112K | Hold |
11,680
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $119K | Hold |
11,680
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $126K | Hold |
11,680
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $124K | Sell |
11,680
-16,154
| -58% | -$171K | ﹤0.01% | 556 |
|
|
2017
Q3 | $291K | Hold |
27,834
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $282K | Hold |
27,834
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $284K | Hold |
27,834
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $261K | Hold |
27,834
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $305K | Hold |
27,834
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $306K | Sell |
27,834
-2,000
| -7% | -$22K | ﹤0.01% | 472 |
|
|
2016
Q1 | $302K | Buy |
29,834
+12,079
| +68% | +$122K | ﹤0.01% | 464 |
|
|
2015
Q4 | $155K | Hold |
17,755
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $163K | Hold |
17,755
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $172K | Hold |
17,755
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $174K | Hold |
17,755
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $173K | Sell |
17,755
-4,000
| -18% | -$39K | ﹤0.01% | 461 |
|
|
2014
Q3 | $217K | Hold |
21,755
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $240K | Hold |
21,755
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $232K | Sell |
21,755
-6,000
| -22% | -$64K | ﹤0.01% | 430 |
|
|
2013
Q4 | $276K | Hold |
27,755
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $306K | Buy |
27,755
+2,000
| +8% | +$22.1K | 0.01% | 383 |
|
|
2013
Q2 | $264K | Buy |
+25,755
| New | +$264K | 0.01% | 387 |
|