CAMG
CWA Asset Management Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
28,243
| – | – | 0.03% | 391 |
|
|
2025
Q1 | $680K | Sell |
28,243
-1,325
| -4% | -$31.9K | 0.03% | 373 |
|
|
2024
Q4 | $596K | Hold |
29,568
| – | – | 0.03% | 358 |
|
|
2024
Q3 | $603K | Buy |
+29,568
| New | +$603K | 0.03% | 330 |
|
|
2024
Q1 | $512K | Hold |
29,568
| – | – | 0.03% | 317 |
|
|
2023
Q4 | $471K | Hold |
29,568
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $423K | Buy |
29,568
+12,068
| +69% | +$173K | 0.03% | 242 |
|
|
2023
Q2 | $261K | Hold |
17,500
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $271K | Hold |
17,500
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $247K | Hold |
17,500
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $224K | Hold |
17,500
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $248K | Hold |
17,500
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $269K | Hold |
17,500
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $251K | Hold |
17,500
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $242K | Hold |
17,500
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $246K | Hold |
17,500
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $235K | Hold |
17,500
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $264K | Buy |
+17,500
| New | +$264K | 0.03% | 221 |
|