B. Riley Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.36K | Buy |
166,661
+2,573
| +2% | +$36 | ﹤0.01% | 196 |
|
|
2022
Q1 | $2.52M | Buy |
164,088
+27,841
| +20% | +$428K | 0.19% | 109 |
|
|
2021
Q4 | $1.96M | Sell |
136,247
-1,927
| -1% | -$27.7K | 0.14% | 150 |
|
|
2021
Q3 | $1.91M | Sell |
138,174
-666
| -0.5% | -$9.19K | 0.15% | 142 |
|
|
2021
Q2 | $1.95M | Buy |
138,840
+1,261
| +0.9% | +$17.7K | 0.22% | 106 |
|
|
2021
Q1 | $1.85M | Buy |
137,579
+7,557
| +6% | +$101K | 0.22% | 103 |
|
|
2020
Q4 | $1.96M | Sell |
130,022
-7,899
| -6% | -$119K | 0.25% | 94 |
|
|
2020
Q3 | $2.08M | Buy |
137,921
+62,133
| +82% | +$935K | 0.25% | 89 |
|
|
2020
Q2 | $1.09M | Buy |
75,788
+2,971
| +4% | +$42.5K | 0.12% | 156 |
|
|
2020
Q1 | $955K | Buy |
72,817
+460
| +0.6% | +$6.03K | 0.1% | 185 |
|
|
2019
Q4 | $881K | Sell |
72,357
-1,016
| -1% | -$12.4K | 0.13% | 156 |
|
|
2019
Q3 | $867K | Sell |
73,373
-64
| -0.1% | -$756 | 0.15% | 145 |
|
|
2019
Q2 | $832 | Buy |
73,437
+5,089
| +7% | +$58 | 0.13% | 155 |
|
|
2019
Q1 | $714K | Sell |
68,348
-436
| -0.6% | -$4.56K | 0.12% | 167 |
|
|
2018
Q4 | $709K | Hold |
68,784
| – | – | 0.15% | 148 |
|
|
2018
Q3 | $657K | Buy |
+68,784
| New | +$657K | 0.16% | 125 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$1K | – | 1152 |
|
|
2014
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1049 |
|