WAM
Weiss Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,132
| Closed | -$2.3M | – | 589 |
|
|
2024
Q4 | $2.3M | Hold |
114,132
| – | – | 0.04% | 275 |
|
|
2024
Q3 | $2.33M | Hold |
114,132
| – | – | 0.05% | 291 |
|
|
2024
Q2 | $2.06M | Hold |
114,132
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $1.97M | Hold |
114,132
| – | – | 0.07% | 144 |
|
|
2023
Q4 | $1.82M | Hold |
114,132
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $1.63M | Hold |
114,132
| – | – | 0.1% | 66 |
|
|
2023
Q2 | $1.7M | Hold |
114,132
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $1.76M | Sell |
114,132
-835,307
| -88% | -$12.9M | 0.11% | 131 |
|
|
2022
Q4 | $13.4M | Buy |
+949,439
| New | +$13.4M | 0.55% | 37 |
|
|
2019
Q3 | – | Sell |
-184,005
| Closed | -$2.09M | – | 421 |
|
|
2019
Q2 | $2.09M | Buy |
+184,005
| New | +$2.09M | 0.13% | 96 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$538K | – | 252 |
|
|
2018
Q1 | $538K | Sell |
50,000
-337,183
| -87% | -$3.63M | 0.04% | 104 |
|
|
2017
Q4 | $4.1M | Buy |
387,183
+328,218
| +557% | +$3.48M | 0.36% | 48 |
|
|
2017
Q3 | $616K | Sell |
58,965
-90,769
| -61% | -$948K | 0.07% | 59 |
|
|
2017
Q2 | $1.52M | Buy |
+149,734
| New | +$1.52M | 0.16% | 43 |
|
|
2017
Q1 | – | Sell |
-3,017,325
| Closed | -$28.3M | – | 170 |
|
|
2016
Q4 | $28.3M | Buy |
+3,017,325
| New | +$28.3M | 4.24% | 8 |
|
|
2016
Q1 | – | Sell |
-1,228,471
| Closed | -$10.7M | – | 178 |
|
|
2015
Q4 | $10.7M | Buy |
1,228,471
+1,175,324
| +2,211% | +$10.3M | 2.72% | 11 |
|
|
2015
Q3 | $487K | Sell |
53,147
-135,234
| -72% | -$1.24M | 0.36% | 31 |
|
|
2015
Q2 | $1.82M | Buy |
+188,381
| New | +$1.82M | 2.19% | 15 |
|
|
2015
Q1 | – | Sell |
-500,826
| Closed | -$4.89M | – | 65 |
|
|
2014
Q4 | $4.89M | Buy |
500,826
+199,072
| +66% | +$1.94M | 1.99% | 15 |
|
|
2014
Q3 | $3.01M | Buy |
+301,754
| New | +$3.01M | 2.97% | 9 |
|
|
2014
Q1 | – | Sell |
-6,357,189
| Closed | -$63.3M | – | 87 |
|
|
2013
Q4 | $63.3M | Buy |
6,357,189
+5,533,491
| +672% | +$55.1M | 23.08% | 1 |
|
|
2013
Q3 | $9.07M | Sell |
823,698
-3,824,320
| -82% | -$42.1M | 5.49% | 6 |
|
|
2013
Q2 | $47.5M | Buy |
+4,648,018
| New | +$47.5M | 16.26% | 2 |
|