GWS
Glassman Wealth Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,965
| Closed | -$494K | – | 1986 |
|
|
2023
Q1 | $494K | Hold |
31,965
| – | – | 0.09% | 75 |
|
|
2022
Q4 | $451K | Hold |
31,965
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $409K | Hold |
31,965
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $453K | Hold |
31,965
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $491K | Hold |
31,965
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $459K | Hold |
31,965
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $441K | Hold |
31,965
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $448K | Hold |
31,965
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $429K | Hold |
31,965
| – | – | 0.09% | 90 |
|
|
2020
Q4 | $482K | Hold |
31,965
| – | – | 0.11% | 76 |
|
|
2020
Q3 | $481K | Hold |
31,965
| – | – | 0.13% | 68 |
|
|
2020
Q2 | $457K | Hold |
31,965
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $419K | Buy |
31,965
+15,982
| +100% | +$209K | 0.16% | 66 |
|
|
2019
Q4 | $195K | Hold |
15,983
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $189K | Hold |
15,983
| – | – | 0.08% | 110 |
|
|
2019
Q2 | $181K | Buy |
+15,983
| New | +$181K | 0.07% | 114 |
|