Silvercrest Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
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|
2025
Q1 | $8.78M | Hold |
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|
2024
Q4 | $7.35M | Sell |
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|
2024
Q3 | $7.92M | Hold |
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|
2024
Q2 | $7.02M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.19M | Buy |
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|
2023
Q3 | $3.64M | Hold |
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|
2023
Q2 | $3.79M | Hold |
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|
2023
Q1 | $3.93M | Buy |
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|
2022
Q4 | $2.21M | Hold |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $2.27M | Buy |
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|
2022
Q1 | $408K | Hold |
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|
2021
Q4 | $381K | Hold |
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|
2021
Q3 | $366K | Sell |
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|
2021
Q2 | $2.71M | Hold |
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|
2021
Q1 | $2.59M | Hold |
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|
2020
Q4 | $2.92M | Hold |
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|
2020
Q3 | $2.91M | Hold |
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|
2020
Q2 | $2.76M | Buy |
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|
2020
Q1 | $153K | Hold |
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|
2019
Q4 | $142K | Hold |
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|
2019
Q3 | $138K | Hold |
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|
2019
Q2 | $132K | Hold |
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|
2019
Q1 | $122K | Hold |
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|
2018
Q4 | $120K | Hold |
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|
2018
Q3 | $112K | Hold |
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|
2018
Q2 | $119K | Hold |
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|
2018
Q1 | $126K | Hold |
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|
2017
Q4 | $124K | Sell |
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|
2017
Q3 | $291K | Hold |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $284K | Hold |
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|
2016
Q4 | $261K | Hold |
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|
2016
Q3 | $305K | Hold |
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|
2016
Q2 | $306K | Sell |
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|
2016
Q1 | $302K | Buy |
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|
2015
Q4 | $155K | Hold |
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|
2015
Q3 | $163K | Hold |
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|
2015
Q2 | $172K | Hold |
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|
2015
Q1 | $174K | Hold |
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|
2014
Q4 | $173K | Sell |
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|
2014
Q3 | $217K | Hold |
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|
2014
Q2 | $240K | Hold |
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|
2014
Q1 | $232K | Sell |
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|
2013
Q4 | $276K | Hold |
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|
2013
Q3 | $306K | Buy |
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|
2013
Q2 | $264K | Buy |
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