Integrated Wealth Concepts’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 | $11.3M | Sell |
447,302
-124,398
| -22% | -$3.15M | 0.11% | 166 |
|
|
2025
Q1 | $13.8M | Sell |
571,700
-84,407
| -13% | -$2.03M | 0.16% | 134 |
|
|
2024
Q4 | $13.2M | Buy |
656,107
+23,162
| +4% | +$466K | 0.15% | 139 |
|
|
2024
Q3 | $12.9M | Buy |
632,945
+6,062
| +1% | +$124K | 0.16% | 138 |
|
|
2024
Q2 | $11.3M | Buy |
626,883
+158,765
| +34% | +$2.87M | 0.15% | 137 |
|
|
2024
Q1 | $8.1M | Buy |
468,118
+30,659
| +7% | +$530K | 0.12% | 190 |
|
|
2023
Q4 | $6.97M | Sell |
437,459
-194,741
| -31% | -$3.1M | 0.11% | 193 |
|
|
2023
Q3 | $9.05M | Sell |
632,200
-6,490
| -1% | -$92.9K | 0.16% | 150 |
|
|
2023
Q2 | $9.53M | Sell |
638,690
-10,052
| -2% | -$150K | 0.16% | 141 |
|
|
2023
Q1 | $10M | Sell |
648,742
-166,297
| -20% | -$2.57M | 0.21% | 117 |
|
|
2022
Q4 | $11.5M | Sell |
815,039
-409,554
| -33% | -$5.77M | 0.31% | 66 |
|
|
2022
Q3 | $15.7M | Buy |
1,224,593
+267,492
| +28% | +$3.42M | 0.5% | 46 |
|
|
2022
Q2 | $13.6M | Buy |
957,101
+217,286
| +29% | +$3.08M | 0.42% | 50 |
|
|
2022
Q1 | $11.4M | Buy |
739,815
+190,756
| +35% | +$2.93M | 0.35% | 64 |
|
|
2021
Q4 | $7.88M | Buy |
549,059
+239,921
| +78% | +$3.45M | 0.23% | 84 |
|
|
2021
Q3 | $4.27M | Buy |
309,138
+223,076
| +259% | +$3.08M | 0.14% | 135 |
|
|
2021
Q2 | $1.21M | Buy |
86,062
+16,264
| +23% | +$228K | 0.04% | 310 |
|
|
2021
Q1 | $936K | Buy |
69,798
+13,701
| +24% | +$184K | 0.04% | 307 |
|
|
2020
Q4 | $847K | Buy |
56,097
+333
| +0.6% | +$5.03K | 0.04% | 284 |
|
|
2020
Q3 | $839K | Buy |
55,764
+18,988
| +52% | +$286K | 0.05% | 243 |
|
|
2020
Q2 | $526K | Buy |
+36,776
| New | +$526K | 0.04% | 275 |
|