Stifel Financial’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
625,040
+4,351
| +0.7% | +$110K | 0.02% | 685 |
|
|
2025
Q1 | $14.9M | Buy |
620,689
+58,410
| +10% | +$1.41M | 0.02% | 677 |
|
|
2024
Q4 | $11.3M | Buy |
562,279
+81,100
| +17% | +$1.63M | 0.01% | 804 |
|
|
2024
Q3 | $9.81M | Buy |
481,179
+5,764
| +1% | +$117K | 0.01% | 857 |
|
|
2024
Q2 | $8.59M | Buy |
475,415
+21,642
| +5% | +$391K | 0.01% | 873 |
|
|
2024
Q1 | $7.85M | Buy |
453,773
+26,837
| +6% | +$464K | 0.01% | 909 |
|
|
2023
Q4 | $6.8M | Buy |
426,936
+15,789
| +4% | +$252K | 0.01% | 951 |
|
|
2023
Q3 | $5.89M | Buy |
411,147
+44,959
| +12% | +$644K | 0.01% | 952 |
|
|
2023
Q2 | $5.46M | Buy |
366,188
+128,637
| +54% | +$1.92M | 0.01% | 990 |
|
|
2023
Q1 | $3.67M | Buy |
237,551
+13,234
| +6% | +$205K | 0.01% | 1202 |
|
|
2022
Q4 | $3.16M | Buy |
224,317
+26,424
| +13% | +$373K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $2.53M | Sell |
197,893
-7,136
| -3% | -$91.3K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $2.91M | Buy |
205,029
+6,095
| +3% | +$86.4K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $3.06M | Buy |
198,934
+19,065
| +11% | +$293K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $2.58M | Sell |
179,869
-4,541
| -2% | -$65.2K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $2.55M | Sell |
184,410
-2,601
| -1% | -$35.9K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $2.62M | Buy |
187,011
+6,423
| +4% | +$90.1K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $2.42M | Buy |
180,588
+2,284
| +1% | +$30.6K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $2.69M | Sell |
178,304
-18,930
| -10% | -$286K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $2.97M | Buy |
197,234
+24,835
| +14% | +$374K | 0.01% | 1016 |
|
|
2020
Q2 | $2.47M | Sell |
172,399
-3,081
| -2% | -$44.1K | 0.01% | 1044 |
|
|
2020
Q1 | $2.32M | Buy |
175,480
+9,698
| +6% | +$128K | 0.01% | 974 |
|
|
2019
Q4 | $2.02M | Sell |
165,782
-1,822
| -1% | -$22.2K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.99M | Buy |
167,604
+3,745
| +2% | +$44.5K | 0.01% | 1317 |
|
|
2019
Q2 | $1.86M | Sell |
163,859
-6,451
| -4% | -$73.1K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $1.78M | Sell |
170,310
-9,436
| -5% | -$98.7K | 0.01% | 1302 |
|
|
2018
Q4 | $1.86M | Buy |
179,746
+5,893
| +3% | +$60.9K | 0.01% | 1189 |
|
|
2018
Q3 | $1.66M | Sell |
173,853
-14,654
| -8% | -$140K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $1.92M | Sell |
188,507
-8,561
| -4% | -$87.3K | 0.01% | 1232 |
|
|
2018
Q1 | $2.13M | Buy |
197,068
+11,229
| +6% | +$121K | 0.01% | 1126 |
|
|
2017
Q4 | $1.97M | Sell |
185,839
-1,545
| -0.8% | -$16.4K | 0.01% | 1155 |
|
|
2017
Q3 | $1.95M | Buy |
187,384
+72,507
| +63% | +$754K | 0.01% | 1139 |
|
|
2017
Q2 | $1.17M | Buy |
114,877
+1,296
| +1% | +$13.1K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $1.17M | Buy |
113,581
+7,950
| +8% | +$81.9K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $993K | Sell |
105,631
-753
| -0.7% | -$7.08K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $1.17M | Sell |
106,384
-30,094
| -22% | -$331K | 0.01% | 1241 |
|
|
2016
Q2 | $1.5M | Sell |
136,478
-10,110
| -7% | -$111K | 0.01% | 1142 |
|
|
2016
Q1 | $1.49M | Buy |
146,588
+4,248
| +3% | +$43.1K | 0.01% | 1055 |
|
|
2015
Q4 | $1.24M | Buy |
142,340
+6,701
| +5% | +$58.4K | 0.01% | 1195 |
|
|
2015
Q3 | $1.25M | Sell |
135,639
-1,524
| -1% | -$14K | 0.01% | 1128 |
|
|
2015
Q2 | $1.31M | Buy |
137,163
+33,429
| +32% | +$320K | 0.01% | 1222 |
|
|
2015
Q1 | $1.02M | Sell |
103,734
-2,846
| -3% | -$27.8K | 0.01% | 1277 |
|
|
2014
Q4 | $1.04M | Buy |
106,580
+51,554
| +94% | +$504K | 0.01% | 1238 |
|
|
2014
Q3 | $549K | Buy |
55,026
+6,374
| +13% | +$63.6K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $536K | Buy |
48,652
+600
| +1% | +$6.61K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $513K | Buy |
+48,052
| New | +$513K | ﹤0.01% | 1426 |
|