DWM
Darwin Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
19,283
+11,316
| +142% | +$287K | 0.17% | 90 |
|
|
2025
Q1 | $160K | Hold |
7,967
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $160K | Sell |
7,967
-8,971
| -53% | -$181K | 0.05% | 144 |
|
|
2024
Q3 | $345K | Buy |
+16,938
| New | +$345K | 0.09% | 111 |
|
|
2023
Q4 | – | Sell |
-124,903
| Closed | -$1.79M | – | 150 |
|
|
2023
Q3 | $1.79M | Buy |
124,903
+1,713
| +1% | +$24.5K | 0.48% | 61 |
|
|
2023
Q2 | $1.85M | Buy |
+123,190
| New | +$1.85M | 0.48% | 59 |
|
|
2022
Q4 | – | Sell |
-22,639
| Closed | -$289K | – | 171 |
|
|
2022
Q3 | $289K | Sell |
22,639
-1,811
| -7% | -$23.1K | 0.07% | 128 |
|
|
2022
Q2 | $337K | Sell |
24,450
-62,660
| -72% | -$864K | 0.07% | 130 |
|
|
2022
Q1 | $1.34M | Sell |
87,110
-400
| -0.5% | -$6.15K | 0.22% | 79 |
|
|
2021
Q4 | $1.27M | Buy |
+87,510
| New | +$1.27M | 0.2% | 82 |
|
|
2021
Q1 | – | Sell |
-57,131
| Closed | -$862K | – | 178 |
|
|
2020
Q4 | $862K | Buy |
+57,131
| New | +$862K | 0.16% | 87 |
|
|
2020
Q2 | – | Sell |
-508
| Closed | -$6K | – | 590 |
|
|
2020
Q1 | $6K | Buy |
+508
| New | +$6K | ﹤0.01% | 575 |
|