BWM
BCS Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
30,528
-2,114
| -6% | -$53.6K | 0.17% | 124 |
|
|
2025
Q1 | $785K | Buy |
32,642
+20,670
| +173% | +$497K | 0.2% | 97 |
|
|
2024
Q4 | $241K | Hold |
11,972
| – | – | 0.06% | 223 |
|
|
2024
Q3 | $244K | Sell |
11,972
-37
| -0.3% | -$754 | 0.1% | 145 |
|
|
2024
Q2 | $217K | Hold |
12,009
| – | – | 0.11% | 145 |
|
|
2024
Q1 | $208K | Buy |
+12,009
| New | +$208K | 0.07% | 228 |
|
|
2023
Q1 | – | Sell |
-81,497
| Closed | -$1.15M | – | 186 |
|
|
2022
Q4 | $1.15M | Sell |
81,497
-5,492
| -6% | -$77.4K | 0.48% | 57 |
|
|
2022
Q3 | $1.11M | Hold |
86,989
| – | – | 0.52% | 54 |
|
|
2022
Q2 | $1.23M | Hold |
86,989
| – | – | 0.55% | 48 |
|
|
2022
Q1 | $1.34M | Sell |
86,989
-2
| -0% | -$31 | 0.55% | 45 |
|
|
2021
Q4 | $1.25M | Sell |
86,991
-318
| -0.4% | -$4.57K | 0.45% | 51 |
|
|
2021
Q3 | $1.21M | Sell |
87,309
-558
| -0.6% | -$7.7K | 0.51% | 47 |
|
|
2021
Q2 | $1.23M | Hold |
87,867
| – | – | 0.66% | 36 |
|
|
2021
Q1 | $1.18M | Buy |
87,867
+17,706
| +25% | +$237K | 0.56% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
70,161
+15,001
| +27% | +$226K | 0.55% | 41 |
|
|
2020
Q3 | $830K | Buy |
55,160
+38,484
| +231% | +$579K | 0.47% | 45 |
|
|
2020
Q2 | $239K | Buy |
+16,676
| New | +$239K | 0.14% | 107 |
|