Weiss 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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $2.3M | Hold |
|
|||||
|
2024
Q3 | $2.33M | Hold |
|
|||||
|
2024
Q2 | $2.06M | Hold |
|
|||||
|
2024
Q1 | $1.97M | Hold |
|
|||||
|
2023
Q4 | $1.82M | Hold |
|
|||||
|
2023
Q3 | $1.63M | Hold |
|
|||||
|
2023
Q2 | $1.7M | Hold |
|
|||||
|
2023
Q1 | $1.76M | Sell |
|
|||||
|
2022
Q4 | $13.4M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $2.08M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $538K | Sell |
|
|||||
|
2017
Q4 | $4.1M | Buy |
|
|||||
|
2017
Q3 | $616K | Sell |
|
|||||
|
2017
Q2 | $1.52M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $28.3M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $10.7M | Buy |
|
|||||
|
2015
Q3 | $487K | Sell |
|
|||||
|
2015
Q2 | $1.82M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $4.89M | Buy |
|
|||||
|
2014
Q3 | $3.01M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $63.3M | Buy |
|
|||||
|
2013
Q3 | $9.07M | Sell |
|
|||||
|
2013
Q2 | $47.5M | Buy |
|