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
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Physical Gold Trust by Freestone Capital Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $846k | 47k | 18.06 |
2024-03-31 | $810k | 47k | 17.30 |
2023-12-31 | $746k | 47k | 15.93 |
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
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