William Blair & Company’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 | $6.55M | Sell |
258,356
-41,849
| -14% | -$1.06M | 0.02% | 438 |
|
|
2025
Q1 | $7.22M | Buy |
300,205
+31,600
| +12% | +$760K | 0.02% | 395 |
|
|
2024
Q4 | $5.41M | Buy |
268,605
+9,554
| +4% | +$192K | 0.02% | 476 |
|
|
2024
Q3 | $5.28M | Sell |
259,051
-6,220
| -2% | -$127K | 0.02% | 493 |
|
|
2024
Q2 | $4.79M | Buy |
265,271
+2,800
| +1% | +$50.6K | 0.01% | 501 |
|
|
2024
Q1 | $4.54M | Sell |
262,471
-500
| -0.2% | -$8.65K | 0.01% | 497 |
|
|
2023
Q4 | $4.19M | Sell |
262,971
-154,175
| -37% | -$2.46M | 0.01% | 495 |
|
|
2023
Q3 | $5.97M | Sell |
417,146
-37,030
| -8% | -$530K | 0.02% | 396 |
|
|
2023
Q2 | $6.78M | Buy |
454,176
+201,650
| +80% | +$3.01M | 0.02% | 381 |
|
|
2023
Q1 | $3.9M | Buy |
252,526
+11,744
| +5% | +$182K | 0.02% | 489 |
|
|
2022
Q4 | $3.4M | Hold |
240,782
| – | – | 0.01% | 514 |
|
|
2022
Q3 | $3.08M | Buy |
240,782
+102,023
| +74% | +$1.31M | 0.01% | 526 |
|
|
2022
Q2 | $1.97M | Buy |
138,759
+4,850
| +4% | +$68.8K | 0.01% | 645 |
|
|
2022
Q1 | $2.06M | Sell |
133,909
-1,654
| -1% | -$25.4K | 0.01% | 689 |
|
|
2021
Q4 | $1.95M | Sell |
135,563
-1,500
| -1% | -$21.5K | 0.01% | 737 |
|
|
2021
Q3 | $1.89M | Sell |
137,063
-48,402
| -26% | -$668K | 0.01% | 723 |
|
|
2021
Q2 | $2.6M | Buy |
185,465
+72,432
| +64% | +$1.02M | 0.01% | 626 |
|
|
2021
Q1 | $1.52M | Sell |
113,033
-239
| -0.2% | -$3.21K | 0.01% | 770 |
|
|
2020
Q4 | $1.71M | Buy |
113,272
+119
| +0.1% | +$1.8K | 0.01% | 696 |
|
|
2020
Q3 | $1.7M | Sell |
113,153
-9,182
| -8% | -$138K | 0.01% | 618 |
|
|
2020
Q2 | $1.75M | Buy |
122,335
+24,300
| +25% | +$348K | 0.01% | 585 |
|
|
2020
Q1 | $1.29M | Sell |
98,035
-50,160
| -34% | -$658K | 0.01% | 606 |
|
|
2019
Q4 | $1.81M | Hold |
148,195
| – | – | 0.01% | 628 |
|
|
2019
Q3 | $1.75M | Sell |
148,195
-33,167
| -18% | -$392K | 0.01% | 608 |
|
|
2019
Q2 | $2.06M | Buy |
181,362
+12,964
| +8% | +$147K | 0.01% | 570 |
|
|
2019
Q1 | $1.76M | Sell |
168,398
-2,578
| -2% | -$26.9K | 0.01% | 596 |
|
|
2018
Q4 | $1.76M | Buy |
170,976
+150,000
| +715% | +$1.55M | 0.01% | 553 |
|
|
2018
Q3 | $200K | Hold |
20,976
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $214K | Sell |
20,976
-56,303
| -73% | -$574K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $831K | Sell |
77,279
-144,870
| -65% | -$1.56M | 0.01% | 757 |
|
|
2017
Q4 | $2.35M | Hold |
222,149
| – | – | 0.02% | 535 |
|
|
2017
Q3 | $2.32M | Buy |
222,149
+203,394
| +1,084% | +$2.12M | 0.02% | 528 |
|
|
2017
Q2 | $190K | Buy |
18,755
+5,800
| +45% | +$58.8K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $132K | Sell |
12,955
-10,275
| -44% | -$105K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $218K | Sell |
23,230
-117,129
| -83% | -$1.1M | ﹤0.01% | 1108 |
|
|
2016
Q3 | $1.54M | Buy |
140,359
+13,500
| +11% | +$148K | 0.01% | 548 |
|
|
2016
Q2 | $1.39M | Buy |
126,859
+14,560
| +13% | +$160K | 0.01% | 543 |
|
|
2016
Q1 | $1.14M | Buy |
112,299
+97,887
| +679% | +$990K | 0.01% | 591 |
|
|
2015
Q4 | $125K | Buy |
14,412
+1,390
| +11% | +$12.1K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $119K | Hold |
13,022
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q2 | $126K | Buy |
13,022
+965
| +8% | +$9.34K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $118K | Buy |
+12,057
| New | +$118K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-26,857
| Closed | -$267K | – | 2121 |
|
|
2014
Q3 | $267K | Hold |
26,857
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $296K | Buy |
26,857
+1,457
| +6% | +$16.1K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $271K | Hold |
25,400
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q4 | $253K | Hold |
25,400
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q3 | $280K | Hold |
25,400
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $260K | Buy |
+25,400
| New | +$260K | ﹤0.01% | 1723 |
|