Truist 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 | $3.36M | Buy |
132,595
+35,671
| +37% | +$904K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $2.33M | Buy |
96,924
+6,000
| +7% | +$144K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $1.83M | Buy |
90,924
+6,122
| +7% | +$123K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.73M | Buy |
84,802
+4,618
| +6% | +$94.1K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $1.45M | Sell |
80,184
-12,298
| -13% | -$222K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $1.6M | Sell |
92,482
-2,610,886
| -97% | -$45.2M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $43.1M | Sell |
2,703,368
-371,816
| -12% | -$5.92M | 0.07% | 251 |
|
|
2023
Q3 | $44M | Sell |
3,075,184
-95,016
| -3% | -$1.36M | 0.07% | 239 |
|
|
2023
Q2 | $47.3M | Sell |
3,170,200
-54,857
| -2% | -$818K | 0.08% | 229 |
|
|
2023
Q1 | $49.9M | Buy |
3,225,057
+98,073
| +3% | +$1.52M | 0.09% | 218 |
|
|
2022
Q4 | $44.1M | Buy |
3,126,984
+1,527,331
| +95% | +$21.5M | 0.08% | 237 |
|
|
2022
Q3 | $20.5M | Buy |
1,599,653
+1,194,906
| +295% | +$15.3M | 0.04% | 351 |
|
|
2022
Q2 | $5.74M | Sell |
404,747
-2,344
| -0.6% | -$33.2K | 0.01% | 752 |
|
|
2022
Q1 | $6.26M | Sell |
407,091
-38,700
| -9% | -$595K | 0.01% | 800 |
|
|
2021
Q4 | $6.4M | Buy |
445,791
+21,920
| +5% | +$315K | 0.01% | 796 |
|
|
2021
Q3 | $5.85M | Sell |
423,871
-3,811
| -0.9% | -$52.6K | 0.01% | 813 |
|
|
2021
Q2 | $6M | Buy |
427,682
+273,259
| +177% | +$3.83M | 0.01% | 808 |
|
|
2021
Q1 | $2.07M | Buy |
+154,423
| New | +$2.07M | ﹤0.01% | 1218 |
|
|
2020
Q3 | – | Sell |
-13,708
| Closed | -$196K | – | 2495 |
|
|
2020
Q2 | $196K | Hold |
13,708
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q1 | $180K | Hold |
13,708
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q4 | $167K | Buy |
+13,708
| New | +$167K | ﹤0.01% | 2346 |
|
|
2014
Q2 | – | Sell |
-11,650
| Closed | -$124K | – | 795 |
|
|
2014
Q1 | $124K | Buy |
+11,650
| New | +$124K | ﹤0.01% | 773 |
|