Tocqueville Asset Management’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 | $595K | Sell |
|
|||||
|
2025
Q1 | $566K | Hold |
|
|||||
|
2024
Q4 | $474K | Sell |
|
|||||
|
2024
Q3 | $496K | Sell |
|
|||||
|
2024
Q2 | $439K | Hold |
|
|||||
|
2024
Q1 | $421K | Hold |
|
|||||
|
2023
Q4 | $388K | Hold |
|
|||||
|
2023
Q3 | $348K | Sell |
|
|||||
|
2023
Q2 | $427K | Hold |
|
|||||
|
2023
Q1 | $443K | Buy |
|
|||||
|
2022
Q4 | $305K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $140K | Sell |
|
|||||
|
2017
Q3 | $140K | Hold |
|
|||||
|
2017
Q2 | $135K | Hold |
|
|||||
|
2017
Q1 | $137K | Hold |
|
|||||
|
2016
Q4 | $125K | Hold |
|
|||||
|
2016
Q3 | $146K | Hold |
|
|||||
|
2016
Q2 | $147K | Hold |
|
|||||
|
2016
Q1 | $135K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $4.08M | Hold |
|
|||||
|
2015
Q2 | $4.29M | Hold |
|
|||||
|
2015
Q1 | $4.35M | Hold |
|
|||||
|
2014
Q4 | $4.34M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $14.3M | Buy |
|