BFA
Beaumont Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
170,064
-3,050
| -2% | -$77.3K | 0.31% | 58 |
|
|
2025
Q1 | $4.17M | Buy |
173,114
+1,913
| +1% | +$46K | 0.33% | 60 |
|
|
2024
Q4 | $3.45M | Buy |
171,201
+1,373
| +0.8% | +$27.7K | 0.26% | 63 |
|
|
2024
Q3 | $3.46M | Sell |
169,828
-7,200
| -4% | -$147K | 0.27% | 60 |
|
|
2024
Q2 | $3.2M | Buy |
177,028
+2,781
| +2% | +$50.2K | 0.26% | 65 |
|
|
2024
Q1 | $3.01M | Buy |
174,247
+13,800
| +9% | +$239K | 0.25% | 64 |
|
|
2023
Q4 | $2.56M | Buy |
160,447
+22,800
| +17% | +$363K | 0.23% | 64 |
|
|
2023
Q3 | $1.97M | Buy |
137,647
+473
| +0.3% | +$6.77K | 0.2% | 74 |
|
|
2023
Q2 | $2.05M | Buy |
137,174
+3,620
| +3% | +$54K | 0.19% | 79 |
|
|
2023
Q1 | $2.06M | Buy |
133,554
+6,839
| +5% | +$106K | 0.21% | 66 |
|
|
2022
Q4 | $1.79M | Sell |
126,715
-7,430
| -6% | -$105K | 0.18% | 89 |
|
|
2022
Q3 | $1.72M | Buy |
134,145
+16,650
| +14% | +$213K | 0.16% | 87 |
|
|
2022
Q2 | $1.67M | Buy |
117,495
+3,540
| +3% | +$50.2K | 0.15% | 96 |
|
|
2022
Q1 | $1.75M | Sell |
113,955
-875
| -0.8% | -$13.4K | 0.13% | 120 |
|
|
2021
Q4 | $1.65M | Sell |
114,830
-28,392
| -20% | -$408K | 0.12% | 112 |
|
|
2021
Q3 | $1.98M | Sell |
143,222
-4,127
| -3% | -$56.9K | 0.15% | 101 |
|
|
2021
Q2 | $2.07M | Sell |
147,349
-26,996
| -15% | -$379K | 0.16% | 99 |
|
|
2021
Q1 | $2.34M | Sell |
174,345
-144,772
| -45% | -$1.94M | 0.2% | 86 |
|
|
2020
Q4 | $4.82M | Sell |
319,117
-196,464
| -38% | -$2.96M | 0.43% | 67 |
|
|
2020
Q3 | $7.76M | Buy |
515,581
+6,384
| +1% | +$96.1K | 0.74% | 42 |
|
|
2020
Q2 | $7.29M | Buy |
509,197
+399,813
| +366% | +$5.72M | 0.76% | 47 |
|
|
2020
Q1 | $1.44M | Buy |
109,384
+7,115
| +7% | +$93.3K | 0.18% | 88 |
|
|
2019
Q4 | $1.25M | Buy |
102,269
+125
| +0.1% | +$1.52K | 0.12% | 114 |
|
|
2019
Q3 | $1.21M | Buy |
102,144
+13,200
| +15% | +$156K | 0.12% | 110 |
|
|
2019
Q2 | $1.01M | Sell |
88,944
-5,318
| -6% | -$60.3K | 0.1% | 119 |
|
|
2019
Q1 | $985K | Sell |
94,262
-8,921
| -9% | -$93.2K | 0.11% | 117 |
|
|
2018
Q4 | $1.06M | Sell |
103,183
-4,300
| -4% | -$44.3K | 0.17% | 81 |
|
|
2018
Q3 | $1.03M | Sell |
107,483
-181,624
| -63% | -$1.73M | 0.1% | 100 |
|
|
2018
Q2 | $2.94M | Sell |
289,107
-8,196
| -3% | -$83.4K | 0.31% | 64 |
|
|
2018
Q1 | $3.2M | Buy |
297,303
+5,021
| +2% | +$54K | 0.36% | 61 |
|
|
2017
Q4 | $3.1M | Sell |
292,282
-2,339
| -0.8% | -$24.8K | 0.36% | 63 |
|
|
2017
Q3 | $3.08M | Sell |
294,621
-6,006
| -2% | -$62.7K | 0.38% | 60 |
|
|
2017
Q2 | $3.05M | Sell |
300,627
-139,422
| -32% | -$1.41M | 0.39% | 61 |
|
|
2017
Q1 | $4.5M | Sell |
440,049
-6,324
| -1% | -$64.6K | 0.62% | 56 |
|
|
2016
Q4 | $4.19M | Buy |
446,373
+144,246
| +48% | +$1.35M | 0.63% | 48 |
|
|
2016
Q3 | $3.31M | Buy |
302,127
+12,362
| +4% | +$135K | 0.52% | 67 |
|
|
2016
Q2 | $3.18M | Sell |
289,765
-19,042
| -6% | -$209K | 0.52% | 66 |
|
|
2016
Q1 | $3.02M | Buy |
308,807
+54,278
| +21% | +$531K | 0.49% | 63 |
|
|
2015
Q4 | $2.22M | Sell |
254,529
-92,370
| -27% | -$806K | 0.37% | 67 |
|
|
2015
Q3 | $3.63M | Hold |
346,899
| – | – | 0.53% | 66 |
|
|
2015
Q2 | $3.63M | Buy |
346,899
+13,819
| +4% | +$145K | 0.53% | 66 |
|
|
2015
Q1 | $3.26M | Buy |
333,080
+68,616
| +26% | +$671K | 0.11% | 83 |
|
|
2014
Q4 | $2.58M | Sell |
264,464
-173,628
| -40% | -$1.7M | 0.12% | 84 |
|
|
2014
Q3 | $4.37M | Sell |
438,092
-17,787
| -4% | -$177K | 0.29% | 80 |
|
|
2014
Q2 | $5.02M | Buy |
455,879
+38,631
| +9% | +$425K | 0.36% | 72 |
|
|
2014
Q1 | $4.45M | Sell |
417,248
-74,443
| -15% | -$794K | 0.37% | 61 |
|
|
2013
Q4 | $4.9M | Buy |
491,691
+17,647
| +4% | +$176K | 0.4% | 64 |
|
|
2013
Q3 | $5.23M | Buy |
474,044
+56,437
| +14% | +$622K | 0.46% | 57 |
|
|
2013
Q2 | $4.28M | Buy |
+417,607
| New | +$4.28M | 0.4% | 64 |
|