SI
Sprott Inc’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
1,942,429
-45,807
| -2% | -$1.16M | 2.33% | 13 |
|
|
2025
Q1 | $47.8M | Sell |
1,988,236
-99,250
| -5% | -$2.39M | 2.59% | 10 |
|
|
2024
Q4 | $42M | Buy |
2,087,486
+270,064
| +15% | +$5.44M | 2.5% | 9 |
|
|
2024
Q3 | $37M | Sell |
1,817,422
-57,940
| -3% | -$1.18M | 2.37% | 12 |
|
|
2024
Q2 | $33.9M | Sell |
1,875,362
-26,070
| -1% | -$471K | 2.51% | 11 |
|
|
2024
Q1 | $32.9M | Buy |
1,901,432
+1,606,928
| +546% | +$27.8M | 2.37% | 12 |
|
|
2023
Q4 | $4.69M | Buy |
294,504
+60
| +0% | +$956 | 0.42% | 53 |
|
|
2023
Q3 | $4.22M | Sell |
294,444
-1,971
| -0.7% | -$28.2K | 0.38% | 60 |
|
|
2023
Q2 | $4.42M | Buy |
296,415
+1,550
| +0.5% | +$23.1K | 0.39% | 57 |
|
|
2023
Q1 | $4.56M | Buy |
294,865
+24,670
| +9% | +$381K | 0.38% | 56 |
|
|
2022
Q4 | $3.81M | Sell |
270,195
-700
| -0.3% | -$9.87K | 0.33% | 58 |
|
|
2022
Q3 | $3.47M | Sell |
270,895
-11,922
| -4% | -$153K | 0.34% | 58 |
|
|
2022
Q2 | $4.01M | Sell |
282,817
-2,560
| -0.9% | -$36.3K | 0.36% | 53 |
|
|
2022
Q1 | $4.39M | Buy |
285,377
+72,139
| +34% | +$1.11M | 0.3% | 55 |
|
|
2021
Q4 | $3.06M | Sell |
213,238
-48,984
| -19% | -$703K | 0.2% | 66 |
|
|
2021
Q3 | $3.62M | Buy |
262,222
+11,693
| +5% | +$161K | 0.24% | 61 |
|
|
2021
Q2 | $3.52M | Buy |
250,529
+11,952
| +5% | +$168K | 0.21% | 60 |
|
|
2021
Q1 | $3.2M | Buy |
238,577
+105,341
| +79% | +$1.41M | 0.19% | 62 |
|
|
2020
Q4 | $2.01M | Buy |
133,236
+36,915
| +38% | +$557K | 0.11% | 67 |
|
|
2020
Q3 | $1.45M | Sell |
96,321
-13,925
| -13% | -$210K | 0.08% | 62 |
|
|
2020
Q2 | $1.58K | Buy |
110,246
+8,760
| +9% | +$125 | 0.1% | 65 |
|
|
2020
Q1 | $1.33K | Sell |
101,486
-900
| -0.9% | -$12 | 0.05% | 65 |
|
|
2019
Q4 | $1.25K | Buy |
102,386
+8,400
| +9% | +$102 | 0.02% | 62 |
|
|
2019
Q3 | $1.11M | Buy |
93,986
+3,916
| +4% | +$46.3K | 0.28% | 58 |
|
|
2019
Q2 | $1.02M | Buy |
90,070
+13,460
| +18% | +$152K | 0.24% | 59 |
|
|
2019
Q1 | $800 | Buy |
76,610
+140
| +0.2% | +$1 | 0.17% | 65 |
|
|
2018
Q4 | $788K | Sell |
76,470
-65
| -0.1% | -$670 | 0.22% | 65 |
|
|
2018
Q3 | $731K | Sell |
76,535
-10,109
| -12% | -$96.6K | 0.18% | 66 |
|
|
2018
Q2 | $882K | Sell |
86,644
-34,663
| -29% | -$353K | 0.18% | 62 |
|
|
2018
Q1 | $1.3M | Sell |
121,307
-4,652
| -4% | -$50K | 0.27% | 56 |
|
|
2017
Q4 | $1.33M | Sell |
125,959
-135
| -0.1% | -$1.43K | 0.39% | 46 |
|
|
2017
Q3 | $1.32M | Buy |
126,094
+5,871
| +5% | +$61.3K | 0.34% | 50 |
|
|
2017
Q2 | $1.22M | Sell |
120,223
-13,200
| -10% | -$134K | 0.05% | 107 |
|
|
2017
Q1 | $1.36M | Sell |
133,423
-5,290
| -4% | -$54.1K | 0.06% | 105 |
|
|
2016
Q4 | $1.3M | Buy |
138,713
+10,150
| +8% | +$95.3K | 0.11% | 104 |
|
|
2016
Q3 | $1.41M | Buy |
128,563
+17,800
| +16% | +$195K | 0.05% | 102 |
|
|
2016
Q2 | $1.22M | Buy |
110,763
+500
| +0.5% | +$5.49K | 0.06% | 109 |
|
|
2016
Q1 | $1.12M | Buy |
110,263
+13,840
| +14% | +$140K | 0.09% | 87 |
|
|
2015
Q4 | $842K | Buy |
96,423
+30,000
| +45% | +$262K | 0.03% | 73 |
|
|
2015
Q3 | $610K | Sell |
66,423
-560
| -0.8% | -$5.14K | 0.04% | 75 |
|
|
2015
Q2 | $647K | Sell |
66,983
-1,664,371
| -96% | -$16.1M | 0.05% | 80 |
|
|
2015
Q1 | $16.9M | Sell |
1,731,354
-139,149
| -7% | -$1.36M | 1.35% | 14 |
|
|
2014
Q4 | $18.3M | Sell |
1,870,503
-352,000
| -16% | -$3.44M | 1.36% | 16 |
|
|
2014
Q3 | $22.2M | Sell |
2,222,503
-81,440
| -4% | -$812K | 1.17% | 11 |
|
|
2014
Q2 | $25.4M | Buy |
2,303,943
+12,501
| +0.5% | +$138K | 1.57% | 10 |
|
|
2014
Q1 | $24.5M | Buy |
2,291,442
+15,100
| +0.7% | +$161K | 2.12% | 3 |
|
|
2013
Q4 | $22.7M | Sell |
2,276,342
-97,400
| -4% | -$970K | 1.65% | 3 |
|
|
2013
Q3 | $26.2M | Hold |
2,373,742
| – | – | 2.78% | 4 |
|
|
2013
Q2 | $24.3M | Buy |
+2,373,742
| New | +$24.3M | 3.32% | 4 |
|