AWE
Avidian Wealth Enterprises’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
92,454
+772
| +0.8% | +$19.6K | 0.1% | 110 |
|
|
2025
Q1 | $2.21M | Hold |
91,682
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $1.85M | Hold |
91,682
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $1.87M | Buy |
91,682
+9,720
| +12% | +$198K | 0.08% | 123 |
|
|
2024
Q2 | $1.48M | Buy |
81,962
+27,765
| +51% | +$501K | 0.06% | 141 |
|
|
2024
Q1 | $938K | Buy |
54,197
+5,900
| +12% | +$102K | 0.05% | 171 |
|
|
2023
Q4 | $769K | Buy |
48,297
+845
| +2% | +$13.5K | 0.05% | 191 |
|
|
2023
Q3 | $680K | Hold |
47,452
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $708K | Sell |
47,452
-32,500
| -41% | -$485K | 0.05% | 223 |
|
|
2023
Q1 | $1.24M | Buy |
79,952
+2,370
| +3% | +$36.6K | 0.07% | 175 |
|
|
2022
Q4 | $1.09M | Hold |
77,582
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $993K | Sell |
77,582
-150
| -0.2% | -$1.92K | 0.07% | 149 |
|
|
2022
Q2 | $1.1M | Sell |
77,732
-2,138
| -3% | -$30.3K | 0.08% | 152 |
|
|
2022
Q1 | $1.23M | Hold |
79,870
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $1.15M | Buy |
79,870
+2,320
| +3% | +$33.3K | 0.07% | 163 |
|
|
2021
Q3 | $1.07M | Hold |
77,550
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $1.09M | Sell |
77,550
-14,107
| -15% | -$198K | 0.08% | 123 |
|
|
2021
Q1 | $1.23M | Sell |
91,657
-3,780
| -4% | -$50.7K | 0.1% | 106 |
|
|
2020
Q4 | $1.44M | Buy |
95,437
+15,407
| +19% | +$232K | 0.14% | 92 |
|
|
2020
Q3 | $1.2M | Buy |
80,030
+42,490
| +113% | +$639K | 0.14% | 94 |
|
|
2020
Q2 | $537K | Buy |
37,540
+4,500
| +14% | +$64.4K | 0.07% | 133 |
|
|
2020
Q1 | $433K | Hold |
33,040
| – | – | 0.07% | 117 |
|
|
2019
Q4 | $402K | Hold |
33,040
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $391K | Hold |
33,040
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $374K | Hold |
33,040
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $345K | Buy |
33,040
+540
| +2% | +$5.64K | 0.08% | 84 |
|
|
2018
Q4 | $335K | Hold |
32,500
| – | – | 0.12% | 58 |
|
|
2018
Q3 | $310K | Hold |
32,500
| – | – | 0.1% | 78 |
|
|
2018
Q2 | $331K | Buy |
+32,500
| New | +$331K | 0.1% | 69 |
|
|
2016
Q4 | – | Sell |
-14,650
| Closed | -$160K | – | 94 |
|
|
2016
Q3 | $160K | Buy |
14,650
+4,600
| +46% | +$50.2K | 0.06% | 71 |
|
|
2016
Q2 | $110 | Buy |
+10,050
| New | +$110 | 0.04% | 69 |
|