Sumitomo Mitsui Trust Group’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Buy |
62,900
+51,550
| +454% | +$1.31M | ﹤0.01% | 811 |
|
2025
Q1 | $273K | Buy |
+11,350
| New | +$273K | ﹤0.01% | 994 |
|
2024
Q1 | – | Sell |
-124,400
| Closed | -$1.98M | – | 1142 |
|
2023
Q4 | $1.98M | Buy |
124,400
+84,400
| +211% | +$1.34M | ﹤0.01% | 907 |
|
2023
Q3 | $573K | Hold |
40,000
| – | – | ﹤0.01% | 1033 |
|
2023
Q2 | $597K | Hold |
40,000
| – | – | ﹤0.01% | 1046 |
|
2023
Q1 | $618K | Hold |
40,000
| – | – | ﹤0.01% | 1047 |
|
2022
Q4 | $564K | Hold |
40,000
| – | – | ﹤0.01% | 1091 |
|
2022
Q3 | $512K | Buy |
40,000
+20,000
| +100% | +$256K | ﹤0.01% | 1110 |
|
2022
Q2 | $284K | Hold |
20,000
| – | – | ﹤0.01% | 1182 |
|
2022
Q1 | $307K | Buy |
+20,000
| New | +$307K | ﹤0.01% | 1138 |
|