Washington Trust’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 | – | Sell |
-3,490
| Closed | -$84K | – | 583 |
|
|
2025
Q1 | $84K | Hold |
3,490
| – | – | ﹤0.01% | 346 |
|
|
2024
Q4 | $70.3K | Hold |
3,490
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $71.1K | Hold |
3,490
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $63K | Hold |
3,490
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $60.4K | Hold |
3,490
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $55.6K | Hold |
3,490
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $50K | Hold |
3,490
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $52.1K | Hold |
3,490
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $54K | Hold |
3,490
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $49.2K | Hold |
3,490
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $45K | Sell |
3,490
-1,958
| -36% | -$25.2K | ﹤0.01% | 409 |
|
|
2022
Q2 | $77K | Hold |
5,448
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $84K | Buy |
5,448
+1,958
| +56% | +$30.2K | ﹤0.01% | 355 |
|
|
2021
Q4 | $50K | Hold |
3,490
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $48K | Hold |
3,490
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $49K | Hold |
3,490
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $47K | Hold |
3,490
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $53K | Buy |
3,490
+1,300
| +59% | +$19.7K | ﹤0.01% | 479 |
|
|
2020
Q3 | $33K | Hold |
2,190
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $31K | Hold |
2,190
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $29K | Buy |
+2,190
| New | +$29K | ﹤0.01% | 479 |
|