Sprott Physical Gold Trust shares owned by G&S Capital
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by G&S Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold Trust by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 55k | 29.62 |
| 2025-06-30 | $1.3M | 51k | 25.35 |
| 2025-03-31 | $1.2M | 51k | 24.06 |
| 2024-12-31 | $1.1M | 57k | 20.14 |
| 2024-09-30 | $1.1M | 54k | 20.38 |
| 2024-06-30 | $992k | 53k | 18.78 |
| 2024-03-31 | $950k | 55k | 17.30 |
| 2023-12-31 | $872k | 55k | 15.93 |
| 2023-09-30 | $789k | 55k | 14.32 |
| 2023-06-30 | $841k | 56k | 14.92 |
| 2023-03-31 | $865k | 56k | 15.46 |
| 2022-12-31 | $912k | 65k | 14.10 |
| 2022-09-30 | $825k | 65k | 12.79 |
| 2022-06-30 | $1.4M | 96k | 14.18 |
| 2022-03-31 | $1.5M | 100k | 15.37 |
| 2021-12-31 | $948k | 66k | 14.35 |
| 2021-09-30 | $904k | 66k | 13.81 |
| 2021-06-30 | $1.3M | 91k | 14.03 |
| 2021-03-31 | $1.3M | 96k | 13.41 |
| 2020-12-31 | $1.4M | 91k | 15.09 |
| 2020-09-30 | $1.3M | 86k | 15.04 |
| 2020-06-30 | $1.2M | 83k | 14.31 |
| 2020-03-31 | $72k | 5.5k | 13.09 |
| 2019-12-31 | $36k | 3.0k | 12.00 |