Allworth Financial’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
22,359
+7,026
| +46% | +$178K | ﹤0.01% | 797 |
|
|
2025
Q1 | $390K | Buy |
15,333
+6,209
| +68% | +$158K | ﹤0.01% | 747 |
|
|
2024
Q4 | $194K | Buy |
9,124
+4,018
| +79% | +$85.6K | ﹤0.01% | 954 |
|
|
2024
Q3 | $104K | Buy |
5,106
+106
| +2% | +$2.16K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $92.7K | Hold |
5,000
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $86.5K | Sell |
5,000
-1,135
| -19% | -$19.6K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $97.7K | Sell |
6,135
-115
| -2% | -$1.83K | ﹤0.01% | 949 |
|
|
2023
Q3 | $89.5K | Buy |
6,250
+1,250
| +25% | +$17.9K | ﹤0.01% | 922 |
|
|
2023
Q2 | $74.6K | Hold |
5,000
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $77.3K | Hold |
5,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $70.5K | Buy |
+5,000
| New | +$70.5K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-799
| Closed | -$11K | – | 2311 |
|
|
2021
Q4 | $11K | Sell |
799
-2,735
| -77% | -$37.7K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $49K | Hold |
3,534
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $50K | Buy |
+3,534
| New | +$50K | ﹤0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$88K | – | 1592 |
|
|
2020
Q4 | $88K | Buy |
+5,800
| New | +$88K | ﹤0.01% | 388 |
|