St. James Investment Company’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 | $2.22M | Sell |
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|
2025
Q1 | $2.14M | Sell |
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|
2024
Q4 | $1.82M | Sell |
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|
2024
Q3 | $1.92M | Sell |
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|
2024
Q2 | $1.75M | Sell |
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|
2024
Q1 | $1.72M | Sell |
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|
2023
Q4 | $1.62M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.64M | Sell |
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $2.16M | Buy |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $2.19M | Sell |
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|
2021
Q3 | $2.19M | Sell |
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|
2021
Q2 | $2.27M | Sell |
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|
2021
Q1 | $2.18M | Sell |
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|
2020
Q4 | $2.7M | Buy |
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|
2020
Q3 | $2.69M | Buy |
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|
2020
Q2 | $2.52M | Sell |
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|
2020
Q1 | $2.45M | Sell |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $2.13M | Sell |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $1.28M | Buy |
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|
2018
Q4 | $726K | Buy |
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|
2018
Q3 | $654K | Hold |
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|
2018
Q2 | $697K | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.23M | Hold |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.46M | Hold |
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|
2016
Q3 | $1.7M | Sell |
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|
2016
Q2 | $2.78M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $1.65M | Hold |
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|
2015
Q3 | $1.73M | Buy |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $1.35M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $265K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $75.1M | Buy |
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|
2013
Q2 | $69.5M | Buy |
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