SJIC
St. James Investment Company’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
87,465
-1,680
| -2% | -$42.6K | 0.36% | 27 |
|
|
2025
Q1 | $2.14M | Sell |
89,145
-1,165
| -1% | -$28K | 0.36% | 25 |
|
|
2024
Q4 | $1.82M | Sell |
90,310
-3,655
| -4% | -$73.6K | 0.31% | 26 |
|
|
2024
Q3 | $1.92M | Sell |
93,965
-3,020
| -3% | -$61.5K | 0.32% | 23 |
|
|
2024
Q2 | $1.75M | Sell |
96,985
-2,535
| -3% | -$45.8K | 0.31% | 23 |
|
|
2024
Q1 | $1.72M | Sell |
99,520
-2,410
| -2% | -$41.7K | 0.28% | 22 |
|
|
2023
Q4 | $1.62M | Sell |
101,930
-6,270
| -6% | -$99.9K | 0.26% | 22 |
|
|
2023
Q3 | $1.55M | Sell |
108,200
-1,655
| -2% | -$23.7K | 0.24% | 23 |
|
|
2023
Q2 | $1.64M | Sell |
109,855
-1,200
| -1% | -$17.9K | 0.24% | 23 |
|
|
2023
Q1 | $1.72M | Sell |
111,055
-3,155
| -3% | -$48.8K | 0.25% | 23 |
|
|
2022
Q4 | $1.61M | Sell |
114,210
-38,265
| -25% | -$540K | 0.24% | 26 |
|
|
2022
Q3 | $1.95M | Buy |
152,475
+255
| +0.2% | +$3.27K | 0.31% | 26 |
|
|
2022
Q2 | $2.16M | Buy |
152,220
+400
| +0.3% | +$5.67K | 0.35% | 26 |
|
|
2022
Q1 | $2.33M | Sell |
151,820
-1,010
| -0.7% | -$15.5K | 0.36% | 26 |
|
|
2021
Q4 | $2.2M | Sell |
152,830
-5,650
| -4% | -$81.1K | 0.32% | 30 |
|
|
2021
Q3 | $2.19M | Sell |
158,480
-3,550
| -2% | -$49K | 0.32% | 34 |
|
|
2021
Q2 | $2.27M | Sell |
162,030
-240
| -0.1% | -$3.37K | 0.27% | 34 |
|
|
2021
Q1 | $2.18M | Sell |
162,270
-16,800
| -9% | -$225K | 0.29% | 35 |
|
|
2020
Q4 | $2.7M | Buy |
179,070
+590
| +0.3% | +$8.9K | 0.35% | 33 |
|
|
2020
Q3 | $2.69M | Buy |
178,480
+2,525
| +1% | +$38K | 0.37% | 32 |
|
|
2020
Q2 | $2.52M | Sell |
175,955
-10,560
| -6% | -$151K | 0.39% | 28 |
|
|
2020
Q1 | $2.45M | Sell |
186,515
-4,760
| -2% | -$62.4K | 0.31% | 33 |
|
|
2019
Q4 | $2.33M | Buy |
191,275
+10,615
| +6% | +$129K | 0.21% | 25 |
|
|
2019
Q3 | $2.14M | Sell |
180,660
-17,450
| -9% | -$206K | 0.2% | 25 |
|
|
2019
Q2 | $2.25M | Buy |
198,110
+75,415
| +61% | +$855K | 0.22% | 28 |
|
|
2019
Q1 | $1.28M | Buy |
122,695
+52,320
| +74% | +$547K | 0.12% | 24 |
|
|
2018
Q4 | $726K | Buy |
70,375
+1,905
| +3% | +$19.7K | 0.07% | 25 |
|
|
2018
Q3 | $654K | Hold |
68,470
| – | – | 0.06% | 27 |
|
|
2018
Q2 | $697K | Sell |
68,470
-42,160
| -38% | -$429K | 0.08% | 26 |
|
|
2018
Q1 | $1.19M | Sell |
110,630
-5,845
| -5% | -$62.8K | 0.14% | 23 |
|
|
2017
Q4 | $1.23M | Hold |
116,475
| – | – | 0.14% | 29 |
|
|
2017
Q3 | $1.22M | Sell |
116,475
-20,335
| -15% | -$212K | 0.14% | 29 |
|
|
2017
Q2 | $1.39M | Sell |
136,810
-11,878
| -8% | -$120K | 0.17% | 24 |
|
|
2017
Q1 | $1.52M | Sell |
148,688
-6,725
| -4% | -$68.7K | 0.18% | 22 |
|
|
2016
Q4 | $1.46M | Hold |
155,413
| – | – | 0.18% | 26 |
|
|
2016
Q3 | $1.7M | Sell |
155,413
-97,822
| -39% | -$1.07M | 0.22% | 20 |
|
|
2016
Q2 | $2.78M | Buy |
253,235
+47,280
| +23% | +$519K | 0.35% | 19 |
|
|
2016
Q1 | $2.08M | Buy |
205,955
+17,102
| +9% | +$173K | 0.27% | 18 |
|
|
2015
Q4 | $1.65M | Hold |
188,853
| – | – | 0.22% | 19 |
|
|
2015
Q3 | $1.73M | Buy |
188,853
+47,735
| +34% | +$438K | 0.21% | 18 |
|
|
2015
Q2 | $1.36M | Buy |
141,118
+3,325
| +2% | +$32.1K | 0.15% | 20 |
|
|
2015
Q1 | $1.35M | Buy |
+137,793
| New | +$1.35M | 0.14% | 19 |
|
|
2014
Q2 | – | Sell |
-24,882
| Closed | -$265K | – | 51 |
|
|
2014
Q1 | $265K | Buy |
+24,882
| New | +$265K | 0.03% | 40 |
|
|
2013
Q4 | – | Sell |
-6,804,940
| Closed | -$75.1M | – | 37 |
|
|
2013
Q3 | $75.1M | Buy |
6,804,940
+17,188
| +0.3% | +$190K | 8.43% | 1 |
|
|
2013
Q2 | $69.5M | Buy |
+6,787,752
| New | +$69.5M | 7.69% | 1 |
|