A detailed history of Basepoint Wealth LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Basepoint Wealth LLC holds 1,182,855 shares of PHYS stock, worth $36.3 Million. This represents 15.26% of its overall portfolio holdings.

Number of Shares
1,182,855
Previous 1,157,395 2.2%
Holding current value
$36.3 Million
Previous $16.3 Billion 12.06%
% of portfolio
15.26%
Previous 14.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Oct 10, 2025

BUY
$13.96 - $15.6 $355,421 - $397,176
25,460 Added 2.2%
1,182,855 $18.3 Billion
Q4 2022

Oct 08, 2025

BUY
$12.56 - $14.1 $359,216 - $403,260
28,600 Added 2.53%
1,157,395 $16.3 Billion
Q3 2022

Oct 08, 2025

SELL
$12.52 - $14.17 $323,066 - $365,642
-25,804 Reduced 2.23%
1,128,795 $14.4 Billion
Q2 2022

Oct 08, 2025

SELL
$14.12 - $15.66 $579,569 - $642,780
-41,046 Reduced 3.43%
1,154,599 $16.4 Billion
Q1 2022

Oct 08, 2025

BUY
$14.05 - $16.01 $435,957 - $496,774
31,029 Added 2.66%
1,195,645 $18.4 Billion
Q4 2021

Oct 08, 2025

BUY
$13.78 - $14.69 $16 Million - $17.1 Million
1,164,616 New
1,164,616 $16.7 Billion

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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