Sprott Physical Gold Trust shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $671k | 47k | 14.32 |
| 2023-06-30 | $699k | 47k | 14.92 |
| 2023-03-31 | $624k | 40k | 15.46 |
| 2022-12-31 | $569k | 40k | 14.10 |
| 2022-09-30 | $453k | 35k | 12.81 |
| 2022-06-30 | $500k | 35k | 14.17 |
| 2022-03-31 | $542k | 35k | 15.36 |
| 2021-12-31 | $507k | 35k | 14.37 |
| 2021-09-30 | $487k | 35k | 13.81 |
| 2021-06-30 | $538k | 38k | 14.02 |
| 2021-03-31 | $515k | 38k | 13.42 |
| 2020-12-31 | $579k | 38k | 15.09 |
| 2020-09-30 | $520k | 35k | 15.05 |
| 2020-06-30 | $494k | 35k | 14.30 |
| 2020-03-31 | $453k | 35k | 13.11 |
| 2019-12-31 | $416k | 34k | 12.18 |
| 2019-09-30 | $404k | 34k | 11.83 |
| 2019-06-30 | $387k | 34k | 11.33 |
| 2019-03-31 | $357k | 34k | 10.45 |
| 2018-12-31 | $351k | 34k | 10.31 |
| 2018-09-30 | $326k | 34k | 9.55 |
| 2018-06-30 | $348k | 34k | 10.19 |
| 2018-03-31 | $367k | 34k | 10.75 |
| 2017-12-31 | $362k | 34k | 10.60 |
| 2017-09-30 | $357k | 34k | 10.45 |
| 2017-06-30 | $346k | 34k | 10.13 |
| 2017-03-31 | $349k | 34k | 10.22 |
| 2016-12-31 | $321k | 34k | 9.40 |
| 2016-09-30 | $372k | 34k | 10.96 |
| 2016-06-30 | $373k | 34k | 10.99 |
| 2016-03-31 | $344k | 34k | 10.13 |
| 2015-12-31 | $292k | 33k | 8.74 |
| 2015-09-30 | $305k | 33k | 9.17 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings