BPA
Beacon Pointe Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
597,781
+43,296
| +8% | +$1.1M | 0.16% | 134 |
|
|
2025
Q1 | $13.3M | Sell |
554,485
-34,023
| -6% | -$819K | 0.15% | 136 |
|
|
2024
Q4 | $11.9M | Sell |
588,508
-19,224
| -3% | -$387K | 0.13% | 148 |
|
|
2024
Q3 | $12.4M | Sell |
607,732
-616
| -0.1% | -$12.6K | 0.14% | 143 |
|
|
2024
Q2 | $11M | Buy |
608,348
+19,165
| +3% | +$346K | 0.13% | 152 |
|
|
2024
Q1 | $10.2M | Sell |
589,183
-7,425
| -1% | -$128K | 0.11% | 177 |
|
|
2023
Q4 | $9.5M | Sell |
596,608
-19,329
| -3% | -$308K | 0.11% | 173 |
|
|
2023
Q3 | $8.82M | Buy |
615,937
+167,059
| +37% | +$2.39M | 0.11% | 176 |
|
|
2023
Q2 | $6.7M | Sell |
448,878
-179,345
| -29% | -$2.68M | 0.11% | 176 |
|
|
2023
Q1 | $9.71M | Buy |
628,223
+156,584
| +33% | +$2.42M | 0.17% | 129 |
|
|
2022
Q4 | $6.65M | Sell |
471,639
-175,829
| -27% | -$2.48M | 0.13% | 159 |
|
|
2022
Q3 | $8.3M | Sell |
647,468
-27,051
| -4% | -$347K | 0.19% | 124 |
|
|
2022
Q2 | $9.56M | Sell |
674,519
-285,907
| -30% | -$4.05M | 0.2% | 117 |
|
|
2022
Q1 | $14.8M | Buy |
960,426
+170,017
| +22% | +$2.61M | 0.2% | 113 |
|
|
2021
Q4 | $11.4M | Sell |
790,409
-174,758
| -18% | -$2.51M | 0.3% | 85 |
|
|
2021
Q3 | $13.3M | Sell |
965,167
-51,508
| -5% | -$711K | 0.33% | 80 |
|
|
2021
Q2 | $14.3M | Sell |
1,016,675
-59,901
| -6% | -$840K | 0.51% | 46 |
|
|
2021
Q1 | $14.4M | Buy |
1,076,576
+39,995
| +4% | +$536K | 0.89% | 25 |
|
|
2020
Q4 | $15.6M | Buy |
1,036,581
+104,436
| +11% | +$1.58M | 1.07% | 22 |
|
|
2020
Q3 | $14M | Buy |
932,145
+248,090
| +36% | +$3.73M | 1.36% | 15 |
|
|
2020
Q2 | $9.78M | Buy |
684,055
+93,278
| +16% | +$1.33M | 0.98% | 23 |
|
|
2020
Q1 | $7.76M | Buy |
590,777
+519,229
| +726% | +$6.82M | 1.24% | 21 |
|
|
2019
Q4 | $873K | Buy |
71,548
+9,737
| +16% | +$119K | 0.27% | 83 |
|
|
2019
Q3 | $732K | Sell |
61,811
-24,547
| -28% | -$291K | 0.32% | 78 |
|
|
2019
Q2 | $979K | Buy |
86,358
+47,986
| +125% | +$544K | 0.36% | 72 |
|
|
2019
Q1 | $399K | Buy |
38,372
+10,638
| +38% | +$111K | 0.15% | 129 |
|
|
2018
Q4 | $285K | Buy |
+27,734
| New | +$285K | 0.17% | 128 |
|