Belpointe Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
96,804
+3,050
| +3% | +$77.3K | 0.1% | 173 |
|
|
2025
Q1 | $2.26M | Buy |
+93,754
| New | +$2.26M | 0.12% | 161 |
|
|
2024
Q4 | – | Sell |
-24,197
| Closed | -$493K | – | 932 |
|
|
2024
Q3 | $493K | Buy |
+24,197
| New | +$493K | 0.03% | 508 |
|
|
2023
Q2 | – | Sell |
-20,331
| Closed | -$314K | – | 2565 |
|
|
2023
Q1 | $314K | Buy |
20,331
+11,054
| +119% | +$171K | 0.02% | 732 |
|
|
2022
Q4 | $131K | Hold |
9,277
| – | – | 0.01% | 1097 |
|
|
2022
Q3 | $119K | Sell |
9,277
-1,540
| -14% | -$19.8K | 0.01% | 1076 |
|
|
2022
Q2 | $153K | Sell |
10,817
-4,741
| -30% | -$67.1K | 0.01% | 935 |
|
|
2022
Q1 | $239K | Sell |
15,558
-673
| -4% | -$10.3K | 0.01% | 833 |
|
|
2021
Q4 | $233K | Buy |
+16,231
| New | +$233K | 0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-128,569
| Closed | -$1.94M | – | 976 |
|
|
2020
Q3 | $1.94M | Buy |
128,569
+47,564
| +59% | +$716K | 0.22% | 100 |
|
|
2020
Q2 | $1.16M | Buy |
81,005
+27,028
| +50% | +$387K | 0.15% | 147 |
|
|
2020
Q1 | $708K | Buy |
53,977
+9,813
| +22% | +$129K | 0.12% | 193 |
|
|
2019
Q4 | $538K | Buy |
44,164
+311
| +0.7% | +$3.79K | 0.07% | 312 |
|
|
2019
Q3 | $518K | Buy |
43,853
+7,681
| +21% | +$90.7K | 0.08% | 273 |
|
|
2019
Q2 | $410K | Buy |
+36,172
| New | +$410K | 0.08% | 273 |
|