Geneos Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
221,171
-293,158
| -57% | -$7.43M | 0.14% | 184 |
|
|
2025
Q1 | $12.4M | Buy |
514,329
+268,760
| +109% | +$6.47M | 0.18% | 140 |
|
|
2024
Q4 | $4.95M | Sell |
245,569
-3,903
| -2% | -$78.6K | 0.17% | 135 |
|
|
2024
Q3 | $5.08M | Sell |
249,472
-2,214
| -0.9% | -$45.1K | 0.19% | 127 |
|
|
2024
Q2 | $4.55M | Buy |
251,686
+851
| +0.3% | +$15.4K | 0.2% | 118 |
|
|
2024
Q1 | $4.34M | Buy |
250,835
+6,264
| +3% | +$108K | 0.2% | 132 |
|
|
2023
Q4 | $3.9M | Sell |
244,571
-201
| -0.1% | -$3.2K | 0.19% | 131 |
|
|
2023
Q3 | $3.51M | Sell |
244,772
-876
| -0.4% | -$12.5K | 0.18% | 141 |
|
|
2023
Q2 | $3.67M | Buy |
245,648
+18,852
| +8% | +$281K | 0.19% | 142 |
|
|
2023
Q1 | $3.51M | Buy |
226,796
+3,633
| +2% | +$56.2K | 0.21% | 126 |
|
|
2022
Q4 | $3.15M | Sell |
223,163
-268
| -0.1% | -$3.78K | 0.19% | 133 |
|
|
2022
Q3 | $2.86M | Sell |
223,431
-9,296
| -4% | -$119K | 0.2% | 122 |
|
|
2022
Q2 | $3.3M | Buy |
232,727
+2,728
| +1% | +$38.6K | 0.16% | 142 |
|
|
2022
Q1 | $3.54M | Buy |
229,999
+13,672
| +6% | +$210K | 0.15% | 155 |
|
|
2021
Q4 | $3.11M | Buy |
216,327
+20,441
| +10% | +$293K | 0.12% | 187 |
|
|
2021
Q3 | $2.71M | Buy |
195,886
+15,405
| +9% | +$213K | 0.1% | 203 |
|
|
2021
Q2 | $2.56M | Buy |
180,481
+39,224
| +28% | +$556K | 0.1% | 201 |
|
|
2021
Q1 | $1.97M | Buy |
141,257
+20,814
| +17% | +$291K | 0.06% | 291 |
|
|
2020
Q4 | $1.63M | Buy |
120,443
+109,361
| +987% | +$1.48M | 0.07% | 262 |
|
|
2020
Q3 | $165K | Buy |
11,082
+935
| +9% | +$13.9K | 0.01% | 751 |
|
|
2020
Q2 | $144K | Hold |
10,147
| – | – | 0.01% | 769 |
|
|
2020
Q1 | $133K | Hold |
10,147
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $123K | Hold |
10,147
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $122K | Sell |
10,147
-290
| -3% | -$3.49K | 0.01% | 824 |
|
|
2019
Q2 | $118K | Sell |
10,437
-493
| -5% | -$5.57K | 0.01% | 845 |
|
|
2019
Q1 | $114K | Sell |
10,930
-4,220
| -28% | -$44K | 0.01% | 818 |
|
|
2018
Q4 | $156K | Hold |
15,150
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $144K | Buy |
15,150
+694
| +5% | +$6.6K | 0.01% | 762 |
|
|
2018
Q2 | $147K | Buy |
14,456
+1,384
| +11% | +$14.1K | 0.01% | 657 |
|
|
2018
Q1 | $140K | Sell |
13,072
-26,668
| -67% | -$286K | 0.01% | 640 |
|
|
2017
Q4 | $420K | Sell |
39,740
-476
| -1% | -$5.03K | 0.04% | 350 |
|
|
2017
Q3 | $419K | Sell |
40,216
-2,935
| -7% | -$30.6K | 0.04% | 335 |
|
|
2017
Q2 | $437K | Buy |
43,151
+4,159
| +11% | +$42.1K | 0.04% | 319 |
|
|
2017
Q1 | $398K | Sell |
38,992
-1,110
| -3% | -$11.3K | 0.04% | 325 |
|
|
2016
Q4 | $376K | Sell |
40,102
-4,277
| -10% | -$40.1K | 0.05% | 313 |
|
|
2016
Q3 | $485K | Sell |
44,379
-728
| -2% | -$7.96K | 0.07% | 250 |
|
|
2016
Q2 | $504K | Sell |
45,107
-7,000
| -13% | -$78.2K | 0.07% | 237 |
|
|
2016
Q1 | $524K | Buy |
+52,107
| New | +$524K | 0.08% | 228 |
|