Beaumont Financial Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
16,175
-850
| -5% | -$26.8K | 0.04% | 216 |
|
|
2025
Q1 | $508K | Hold |
17,025
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $426K | Buy |
17,025
+600
| +4% | +$15K | 0.03% | 238 |
|
|
2024
Q3 | $413K | Buy |
16,425
+300
| +2% | +$7.54K | 0.03% | 234 |
|
|
2024
Q2 | $358K | Hold |
16,125
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $342K | Hold |
16,125
| – | – | 0.03% | 258 |
|
|
2023
Q4 | $318K | Buy |
16,125
+1,100
| +7% | +$21.7K | 0.03% | 252 |
|
|
2023
Q3 | $266K | Sell |
15,025
-150
| -1% | -$2.65K | 0.03% | 268 |
|
|
2023
Q2 | $279K | Buy |
15,175
+475
| +3% | +$8.73K | 0.03% | 276 |
|
|
2023
Q1 | $277K | Hold |
14,700
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $257K | Hold |
14,700
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $234K | Hold |
14,700
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $255K | Buy |
14,700
+1,350
| +10% | +$23.4K | 0.02% | 267 |
|
|
2022
Q1 | $248K | Buy |
13,350
+250
| +2% | +$4.64K | 0.02% | 312 |
|
|
2021
Q4 | $230K | Sell |
13,100
-2,500
| -16% | -$43.9K | 0.02% | 328 |
|
|
2021
Q3 | $263K | Hold |
15,600
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $265K | Hold |
15,600
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $256K | Hold |
15,600
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $285K | Hold |
15,600
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $283K | Buy |
15,600
+1,500
| +11% | +$27.2K | 0.03% | 264 |
|
|
2020
Q2 | $242K | Buy |
14,100
+1,500
| +12% | +$25.7K | 0.03% | 250 |
|
|
2020
Q1 | $191K | Buy |
+12,600
| New | +$191K | 0.02% | 224 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$231K | – | 222 |
|
|
2018
Q1 | $231K | Hold |
18,000
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $227K | Hold |
18,000
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $223K | Hold |
18,000
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $217K | Hold |
18,000
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $218K | Hold |
18,000
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $201K | Buy |
18,000
+1,750
| +11% | +$19.5K | 0.03% | 148 |
|
|
2016
Q3 | $208K | Hold |
16,250
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $209K | Buy |
+16,250
| New | +$209K | 0.03% | 133 |
|
|
2014
Q4 | – | Sell |
-25,540
| Closed | -$303K | – | 171 |
|
|
2014
Q3 | $303K | Sell |
25,540
-1,500
| -6% | -$17.8K | 0.02% | 140 |
|
|
2014
Q2 | $353K | Hold |
27,040
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $341K | Sell |
27,040
-1,070
| -4% | -$13.5K | 0.03% | 110 |
|
|
2013
Q4 | $333K | Buy |
28,110
+4,110
| +17% | +$48.7K | 0.03% | 120 |
|
|
2013
Q3 | $314K | Hold |
24,000
| – | – | 0.03% | 121 |
|
|
2013
Q2 | $291K | Buy |
+24,000
| New | +$291K | 0.03% | 130 |
|