Sprott Physical Gold Trust shares owned by Islay Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $839k | 41k | 20.38 |
| 2024-06-30 | $733k | 41k | 18.06 |
| 2024-03-31 | $703k | 41k | 17.30 |
| 2023-12-31 | $647k | 41k | 15.93 |
| 2023-09-30 | $586k | 41k | 14.32 |
| 2023-06-30 | $469k | 31k | 14.92 |
| 2022-12-31 | $443k | 31k | 14.10 |
| 2022-09-30 | $408k | 32k | 12.82 |
| 2022-06-30 | $512k | 36k | 14.19 |
| 2022-03-31 | $555k | 36k | 15.38 |
| 2021-12-31 | $518k | 36k | 14.35 |
| 2021-09-30 | $545k | 40k | 13.79 |
| 2021-06-30 | $554k | 40k | 14.02 |
| 2021-03-31 | $484k | 36k | 13.41 |
| 2020-12-31 | $485k | 32k | 15.08 |
| 2020-09-30 | $389k | 26k | 15.04 |
| 2020-06-30 | $513k | 36k | 14.31 |
| 2020-03-31 | $470k | 36k | 13.11 |
| 2019-12-31 | $434k | 36k | 12.19 |