Sprott Physical Gold Trust shares owned by Sigma Planning
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 63k | 20.38 |
| 2024-06-30 | $1.1M | 62k | 18.06 |
| 2024-03-31 | $1.1M | 62k | 17.30 |
| 2023-12-31 | $611k | 38k | 15.93 |
| 2023-09-30 | $995k | 70k | 14.32 |
| 2023-06-30 | $1.0M | 69k | 14.92 |
| 2023-03-31 | $954k | 62k | 15.46 |
| 2022-12-31 | $841k | 60k | 14.10 |
| 2022-09-30 | $801k | 63k | 12.80 |
| 2022-06-30 | $871k | 61k | 14.18 |
| 2022-03-31 | $915k | 60k | 15.37 |
| 2021-12-31 | $849k | 59k | 14.35 |
| 2021-09-30 | $795k | 58k | 13.80 |
| 2021-06-30 | $784k | 56k | 14.03 |
| 2021-03-31 | $1.4M | 101k | 13.41 |
| 2020-12-31 | $8.7M | 578k | 15.09 |
| 2020-09-30 | $6.8M | 452k | 15.05 |
| 2020-06-30 | $673k | 47k | 14.32 |
| 2020-03-31 | $584k | 45k | 13.12 |
| 2019-12-31 | $437k | 36k | 12.17 |
| 2019-09-30 | $401k | 34k | 11.83 |
| 2019-06-30 | $347k | 31k | 11.34 |
| 2019-03-31 | $297k | 28k | 10.44 |
| 2018-12-31 | $309k | 30k | 10.32 |
| 2018-09-30 | $293k | 31k | 9.56 |
| 2018-06-30 | $329k | 32k | 10.18 |
| 2018-03-31 | $353k | 33k | 10.76 |
| 2017-12-31 | $583k | 55k | 10.59 |
| 2017-09-30 | $575k | 55k | 10.43 |
| 2017-06-30 | $629k | 62k | 10.14 |
| 2017-03-31 | $376k | 37k | 10.22 |
| 2016-12-31 | $383k | 41k | 9.39 |
| 2016-09-30 | $942k | 86k | 10.95 |
| 2016-06-30 | $953k | 87k | 10.98 |
| 2016-03-31 | $885k | 87k | 10.12 |
| 2015-12-31 | $888k | 102k | 8.73 |
| 2015-09-30 | $940k | 102k | 9.18 |
| 2015-06-30 | $1.0M | 106k | 9.66 |
| 2015-03-31 | $1.1M | 110k | 9.78 |
| 2014-12-31 | $1.2M | 122k | 9.77 |