Tocqueville Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
23,453
-69
| -0.3% | -$1.75K | 0.01% | 397 |
|
|
2025
Q1 | $566K | Hold |
23,522
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $474K | Sell |
23,522
-811
| -3% | -$16.3K | 0.01% | 429 |
|
|
2024
Q3 | $496K | Sell |
24,333
-2
| -0% | -$41 | 0.01% | 406 |
|
|
2024
Q2 | $439K | Hold |
24,335
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $421K | Hold |
24,335
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $388K | Hold |
24,335
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $348K | Sell |
24,335
-4,300
| -15% | -$61.6K | 0.01% | 429 |
|
|
2023
Q2 | $427K | Hold |
28,635
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $443K | Buy |
28,635
+7,000
| +32% | +$108K | 0.01% | 423 |
|
|
2022
Q4 | $305K | Buy |
+21,635
| New | +$305K | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-13,264
| Closed | -$140K | – | 855 |
|
|
2017
Q4 | $140K | Sell |
13,264
-100
| -0.7% | -$1.06K | ﹤0.01% | 780 |
|
|
2017
Q3 | $140K | Hold |
13,364
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $135K | Hold |
13,364
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $137K | Hold |
13,364
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $125K | Hold |
13,364
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $146K | Hold |
13,364
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $147K | Hold |
13,364
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $135K | Buy |
+13,364
| New | +$135K | ﹤0.01% | 824 |
|
|
2015
Q4 | – | Sell |
-444,370
| Closed | -$4.08M | – | 950 |
|
|
2015
Q3 | $4.08M | Hold |
444,370
| – | – | 0.05% | 321 |
|
|
2015
Q2 | $4.29M | Hold |
444,370
| – | – | 0.05% | 333 |
|
|
2015
Q1 | $4.35M | Hold |
444,370
| – | – | 0.05% | 331 |
|
|
2014
Q4 | $4.34M | Buy |
+444,370
| New | +$4.34M | 0.05% | 333 |
|
|
2013
Q3 | – | Sell |
-1,401,000
| Closed | -$14.3M | – | 944 |
|
|
2013
Q2 | $14.3M | Buy |
+1,401,000
| New | +$14.3M | 0.19% | 146 |
|