Carson Wealth (CWM LLC)’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
42,723
+1,225
| +3% | +$31.1K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $998K | Buy |
41,498
+15,987
| +63% | +$384K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $514K | Sell |
25,511
-6,029
| -19% | -$121K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $643K | Sell |
31,540
-414
| -1% | -$8.44K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $577K | Sell |
31,954
-1,968
| -6% | -$35.5K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $587K | Sell |
33,922
-2,741
| -7% | -$47.4K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $584K | Sell |
36,663
-363
| -1% | -$5.78K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $530K | Sell |
37,026
-11,542
| -24% | -$165K | ﹤0.01% | 958 |
|
|
2023
Q2 | $725K | Sell |
48,568
-502
| -1% | -$7.49K | ﹤0.01% | 820 |
|
|
2023
Q1 | $759K | Buy |
49,070
+15,206
| +45% | +$235K | 0.01% | 744 |
|
|
2022
Q4 | $477K | Buy |
33,864
+31,490
| +1,326% | +$444K | ﹤0.01% | 824 |
|
|
2022
Q3 | $30K | Sell |
2,374
-5,784
| -71% | -$73.1K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $116K | Buy |
8,158
+5,609
| +220% | +$79.8K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $39K | Buy |
2,549
+1,000
| +65% | +$15.3K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $22K | Buy |
+1,549
| New | +$22K | ﹤0.01% | 1941 |
|
|
2019
Q1 | – | Sell |
-728
| Closed | -$8K | – | 3164 |
|
|
2018
Q4 | $8K | Buy |
728
+528
| +264% | +$5.8K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1404 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | – | – | 1159 |
|
|
2016
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | – | – | 737 |
|
|
2015
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | – | – | 364 |
|
|
2013
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 592 |
|