Sprott Inc’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 | $49.2M | Sell |
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|
2025
Q1 | $47.8M | Sell |
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|
2024
Q4 | $42M | Buy |
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|
2024
Q3 | $37M | Sell |
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|
2024
Q2 | $33.9M | Sell |
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|
2024
Q1 | $32.9M | Buy |
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|
2023
Q4 | $4.69M | Buy |
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|
2023
Q3 | $4.22M | Sell |
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|
2023
Q2 | $4.42M | Buy |
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|
2023
Q1 | $4.56M | Buy |
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|
2022
Q4 | $3.81M | Sell |
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|
2022
Q3 | $3.47M | Sell |
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|
2022
Q2 | $4.01M | Sell |
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|
2022
Q1 | $4.39M | Buy |
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|
2021
Q4 | $3.06M | Sell |
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|
2021
Q3 | $3.62M | Buy |
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|
2021
Q2 | $3.52M | Buy |
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|
2021
Q1 | $3.2M | Buy |
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|
2020
Q4 | $2.01M | Buy |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $1.58K | Buy |
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|
2020
Q1 | $1.33K | Sell |
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|
2019
Q4 | $1.25K | Buy |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $800 | Buy |
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|
2018
Q4 | $788K | Sell |
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|
2018
Q3 | $731K | Sell |
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|
2018
Q2 | $882K | Sell |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.33M | Sell |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $1.36M | Sell |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.22M | Buy |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $842K | Buy |
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|
2015
Q3 | $610K | Sell |
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|
2015
Q2 | $647K | Sell |
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|
2015
Q1 | $16.9M | Sell |
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|
2014
Q4 | $18.3M | Sell |
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|
2014
Q3 | $22.2M | Sell |
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|
2014
Q2 | $25.4M | Buy |
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|
2014
Q1 | $24.4M | Buy |
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|
2013
Q4 | $22.7M | Sell |
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|
2013
Q3 | $26.2M | Hold |
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|
2013
Q2 | $24.3M | Buy |
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