Vontobel Holding’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 | $507K | Sell |
20,000
-2,000
| -9% | -$50.7K | ﹤0.01% | 786 |
|
|
2025
Q1 | $529K | Sell |
22,000
-735
| -3% | -$17.7K | ﹤0.01% | 769 |
|
|
2024
Q4 | $458K | Buy |
22,735
+12,735
| +127% | +$256K | ﹤0.01% | 816 |
|
|
2024
Q3 | $204K | Buy |
+10,000
| New | +$204K | ﹤0.01% | 1007 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$260K | – | 1133 |
|
|
2024
Q1 | $260K | Buy |
+15,000
| New | +$260K | ﹤0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$168K | – | 1153 |
|
|
2023
Q3 | $168K | Hold |
11,700
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $175K | Hold |
11,700
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $181K | Hold |
11,700
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $165K | Hold |
11,700
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $150K | Hold |
11,700
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $166K | Hold |
11,700
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $180K | Hold |
11,700
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $168K | Hold |
11,700
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $161K | Hold |
11,700
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $164K | Buy |
+11,700
| New | +$164K | ﹤0.01% | 1050 |
|