Sprott Physical Gold Trust shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 85k | 20.38 |
| 2024-03-31 | $1.5M | 85k | 17.30 |
| 2023-12-31 | $1.4M | 85k | 15.93 |
| 2023-09-30 | $1.2M | 85k | 14.32 |
| 2023-06-30 | $1.3M | 85k | 14.92 |
| 2023-03-31 | $1.3M | 83k | 15.46 |
| 2022-12-31 | $1.2M | 83k | 14.10 |
| 2022-09-30 | $1.1M | 83k | 12.80 |
| 2022-06-30 | $1.2M | 84k | 14.18 |
| 2022-03-31 | $1.3M | 84k | 15.36 |
| 2021-12-31 | $1.2M | 84k | 14.36 |
| 2021-09-30 | $1.2M | 84k | 13.80 |
| 2021-06-30 | $1.2M | 84k | 14.03 |
| 2021-03-31 | $1.1M | 84k | 13.41 |
| 2020-12-31 | $1.2M | 80k | 15.09 |
| 2020-09-30 | $1.2M | 80k | 15.05 |
| 2020-06-30 | $1.1M | 80k | 14.31 |
| 2020-03-31 | $1.1M | 80k | 13.13 |
| 2019-12-31 | $974k | 80k | 12.18 |
| 2019-09-30 | $938k | 79k | 11.81 |
| 2019-06-30 | $900k | 79k | 11.34 |
| 2019-03-31 | $830k | 79k | 10.45 |
| 2018-12-31 | $819k | 79k | 10.32 |
| 2018-09-30 | $830k | 79k | 10.45 |
| 2018-06-30 | $808k | 79k | 10.18 |
| 2018-03-31 | $853k | 79k | 10.74 |
| 2017-12-31 | $841k | 79k | 10.59 |
| 2017-09-30 | $829k | 79k | 10.44 |
| 2017-06-30 | $804k | 79k | 10.13 |
| 2017-03-31 | $811k | 79k | 10.21 |
| 2016-12-31 | $746k | 79k | 9.40 |
| 2016-09-30 | $869k | 79k | 10.95 |
| 2016-06-30 | $872k | 79k | 10.98 |
| 2016-03-31 | $803k | 79k | 10.11 |