B. Riley Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+11,314
| New | +$287K | 0.01% | 718 |
|
|
2024
Q4 | $276K | Hold |
13,710
| – | – | 0.01% | 902 |
|
|
2024
Q3 | $282K | Sell |
13,710
-1,500
| -10% | -$30.9K | 0.01% | 983 |
|
|
2024
Q2 | $275K | Sell |
15,210
-151,578
| -91% | -$2.74M | 0.01% | 1073 |
|
|
2024
Q1 | $2.39M | Sell |
166,788
-2,874
| -2% | -$41.2K | 0.06% | 297 |
|
|
2023
Q4 | $2.7M | Buy |
169,662
+2,874
| +2% | +$45.8K | 0.07% | 277 |
|
|
2023
Q3 | $2.39M | Sell |
166,788
-17,247
| -9% | -$247K | 0.06% | 297 |
|
|
2023
Q2 | $2.75M | Sell |
184,035
-1,383
| -0.7% | -$20.6K | 0.06% | 291 |
|
|
2023
Q1 | $2.87M | Sell |
185,418
-26,053
| -12% | -$403K | 0.08% | 260 |
|
|
2022
Q4 | $2.98M | Buy |
211,471
+6,600
| +3% | +$93.1K | 0.08% | 246 |
|
|
2022
Q3 | $2.62M | Buy |
204,871
+163,565
| +396% | +$2.09M | 0.08% | 250 |
|
|
2022
Q2 | $586K | Hold |
41,306
| – | – | 0.02% | 592 |
|
|
2022
Q1 | $636K | Hold |
41,306
| – | – | 0.02% | 630 |
|
|
2021
Q4 | $594K | Buy |
41,306
+174
| +0.4% | +$2.5K | 0.02% | 725 |
|
|
2021
Q3 | $572K | Hold |
41,132
| – | – | 0.02% | 717 |
|
|
2021
Q2 | $567K | Buy |
41,132
+3,297
| +9% | +$45.4K | 0.02% | 707 |
|
|
2021
Q1 | $531K | Buy |
37,835
+3,827
| +11% | +$53.7K | 0.02% | 706 |
|
|
2020
Q4 | $514K | Buy |
34,008
+9,850
| +41% | +$149K | 0.03% | 535 |
|
|
2020
Q3 | $364K | Buy |
+24,158
| New | +$364K | 0.02% | 651 |
|