BWP
BSW Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
23,327
| – | – | 0.08% | 139 |
|
|
2025
Q1 | $561K | Hold |
23,327
| – | – | 0.09% | 143 |
|
|
2024
Q4 | $470K | Hold |
23,327
| – | – | 0.07% | 171 |
|
|
2024
Q3 | $475K | Buy |
23,327
+703
| +3% | +$14.3K | 0.07% | 158 |
|
|
2024
Q2 | $409K | Hold |
22,624
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $391K | Hold |
22,624
| – | – | 0.07% | 171 |
|
|
2023
Q4 | $360K | Hold |
22,624
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $324K | Hold |
22,624
| – | – | 0.07% | 162 |
|
|
2023
Q2 | $338K | Hold |
22,624
| – | – | 0.07% | 166 |
|
|
2023
Q1 | $350K | Hold |
22,624
| – | – | 0.07% | 197 |
|
|
2022
Q4 | $319K | Buy |
22,624
+1,594
| +8% | +$22.5K | 0.07% | 202 |
|
|
2022
Q3 | $269K | Hold |
21,030
| – | – | 0.07% | 203 |
|
|
2022
Q2 | $298K | Buy |
21,030
+3,327
| +19% | +$47.1K | 0.07% | 192 |
|
|
2022
Q1 | $272K | Buy |
17,703
+300
| +2% | +$4.61K | 0.07% | 218 |
|
|
2021
Q4 | $250K | Hold |
17,403
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $240K | Hold |
17,403
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $244K | Hold |
17,403
| – | – | 0.07% | 203 |
|
|
2021
Q1 | $233K | Hold |
17,403
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $263K | Hold |
17,403
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $262K | Hold |
17,403
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $249K | Hold |
17,403
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $228K | Hold |
17,403
| – | – | 0.09% | 101 |
|
|
2019
Q4 | $212K | Hold |
17,403
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $206K | Sell |
17,403
-8,012
| -32% | -$94.8K | 0.08% | 100 |
|
|
2019
Q2 | $288K | Hold |
25,415
| – | – | 0.11% | 79 |
|
|
2019
Q1 | $266K | Hold |
25,415
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $262K | Buy |
25,415
+17,535
| +223% | +$181K | 0.1% | 73 |
|
|
2018
Q3 | $1.02M | Sell |
7,880
-17,535
| -69% | -$2.27M | 0.39% | 29 |
|
|
2018
Q2 | $259K | Hold |
25,415
| – | – | 0.11% | 73 |
|
|
2018
Q1 | $273K | Buy |
25,415
+920
| +4% | +$9.88K | 0.12% | 66 |
|
|
2017
Q4 | $259K | Hold |
24,495
| – | – | 0.11% | 71 |
|
|
2017
Q3 | $256K | Buy |
+24,495
| New | +$256K | 0.11% | 68 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$136K | – | 65 |
|
|
2015
Q2 | $136K | Hold |
14,100
| – | – | 0.09% | 57 |
|
|
2015
Q1 | $138K | Hold |
14,100
| – | – | 0.09% | 50 |
|
|
2014
Q4 | $138K | Buy |
+14,100
| New | +$138K | 0.11% | 52 |
|