Sprott Physical Gold Trust shares owned by Garde Capital
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Garde Capital
from 13F filings
Historical chart of Garde Capital investment in Sprott Physical Gold Trust
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All positions including Sprott Physical Gold Trust held by Garde Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Physical Gold Trust by Garde Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $314k | 20k | 15.94 |
| 2023-09-30 | $282k | 20k | 14.31 |
| 2023-06-30 | $294k | 20k | 14.92 |
| 2023-03-31 | $305k | 20k | 15.48 |
| 2022-12-31 | $278k | 20k | 14.11 |
| 2022-09-30 | $252k | 20k | 12.79 |
| 2022-06-30 | $279k | 20k | 14.16 |
| 2022-03-31 | $303k | 20k | 15.38 |
| 2021-12-31 | $283k | 20k | 14.37 |
| 2021-09-30 | $272k | 20k | 13.81 |
| 2021-06-30 | $276k | 20k | 14.01 |
| 2021-03-31 | $264k | 20k | 13.40 |
| 2020-12-31 | $297k | 20k | 15.08 |
| 2020-09-30 | $296k | 20k | 15.03 |
| 2020-06-30 | $282k | 20k | 14.31 |
| 2020-03-31 | $258k | 20k | 13.10 |
| 2019-12-31 | $240k | 20k | 12.18 |
| 2019-09-30 | $233k | 20k | 11.83 |
| 2019-06-30 | $223k | 20k | 11.32 |
| 2019-03-31 | $206k | 20k | 10.46 |
| 2018-12-31 | $203k | 20k | 10.30 |
| 2018-09-30 | $190k | 20k | 9.64 |
| 2018-06-30 | $221k | 22k | 10.18 |
| 2018-03-31 | $233k | 22k | 10.74 |
| 2017-12-31 | $230k | 22k | 10.60 |
| 2017-09-30 | $227k | 22k | 10.46 |
| 2017-06-30 | $220k | 22k | 10.14 |
| 2017-03-31 | $222k | 22k | 10.23 |
| 2016-12-31 | $204k | 22k | 9.40 |
| 2016-09-30 | $199k | 22k | 9.17 |
| 2016-06-30 | $238k | 22k | 10.97 |
| 2016-03-31 | $220k | 22k | 10.14 |
| 2015-12-31 | $189k | 22k | 8.71 |
| 2015-09-30 | $199k | 22k | 9.17 |
| 2015-06-30 | $171k | 18k | 9.66 |