Northwestern Mutual 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 | $24.6M | Buy |
969,658
+26,246
| +3% | +$665K | 0.02% | 344 |
|
|
2025
Q1 | $22.7M | Sell |
943,412
-31,213
| -3% | -$751K | 0.02% | 331 |
|
|
2024
Q4 | $19.6M | Buy |
974,625
+45,793
| +5% | +$922K | 0.02% | 336 |
|
|
2024
Q3 | $18.9M | Buy |
928,832
+494,901
| +114% | +$10.1M | 0.02% | 327 |
|
|
2024
Q2 | $7.84M | Buy |
433,931
+33,820
| +8% | +$611K | 0.01% | 478 |
|
|
2024
Q1 | $6.92M | Sell |
400,111
-42,268
| -10% | -$731K | 0.01% | 496 |
|
|
2023
Q4 | $7.05M | Buy |
442,379
+362,876
| +456% | +$5.78M | 0.01% | 464 |
|
|
2023
Q3 | $1.14M | Sell |
79,503
-22,187
| -22% | -$318K | ﹤0.01% | 899 |
|
|
2023
Q2 | $1.52M | Buy |
101,690
+63,411
| +166% | +$946K | ﹤0.01% | 799 |
|
|
2023
Q1 | $592K | Sell |
38,279
-9,839
| -20% | -$152K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $678K | Sell |
48,118
-18,127
| -27% | -$256K | ﹤0.01% | 992 |
|
|
2022
Q3 | $849K | Buy |
66,245
+16,359
| +33% | +$210K | ﹤0.01% | 879 |
|
|
2022
Q2 | $708K | Sell |
49,886
-4,080
| -8% | -$57.9K | ﹤0.01% | 930 |
|
|
2022
Q1 | $829K | Buy |
53,966
+5,423
| +11% | +$83.3K | ﹤0.01% | 911 |
|
|
2021
Q4 | $697K | Sell |
48,543
-19,314
| -28% | -$277K | ﹤0.01% | 953 |
|
|
2021
Q3 | $936K | Buy |
67,857
+4,555
| +7% | +$62.8K | ﹤0.01% | 782 |
|
|
2021
Q2 | $888K | Buy |
63,302
+10,551
| +20% | +$148K | ﹤0.01% | 794 |
|
|
2021
Q1 | $708K | Buy |
52,751
+20,173
| +62% | +$271K | ﹤0.01% | 806 |
|
|
2020
Q4 | $492K | Buy |
32,578
+22,927
| +238% | +$346K | ﹤0.01% | 837 |
|
|
2020
Q3 | $145K | Buy |
9,651
+1,854
| +24% | +$27.9K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $112K | Buy |
7,797
+3,766
| +93% | +$54.1K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $53K | Buy |
4,031
+1,906
| +90% | +$25.1K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q3 | $25K | Hold |
2,125
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $24K | Sell |
2,125
-3,070
| -59% | -$34.7K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $55K | Buy |
5,195
+70
| +1% | +$741 | ﹤0.01% | 1309 |
|
|
2018
Q4 | $53K | Sell |
5,125
-1,591
| -24% | -$16.5K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $64K | Buy |
6,716
+1,591
| +31% | +$15.2K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $52K | Buy |
5,125
+3,000
| +141% | +$30.4K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $23K | Sell |
2,125
-981
| -32% | -$10.6K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $33K | Sell |
3,106
-4,019
| -56% | -$42.7K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $74K | Buy |
7,125
+5,000
| +235% | +$51.9K | ﹤0.01% | 981 |
|
|
2017
Q2 | $22K | Hold |
2,125
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q1 | $22K | Buy |
+2,125
| New | +$22K | ﹤0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$21K | – | 2208 |
|
|
2016
Q1 | $21K | Buy |
2,100
+1,266
| +152% | +$12.7K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $7K | Buy |
+834
| New | +$7K | ﹤0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-2,610
| Closed | -$25K | – | 1746 |
|
|
2014
Q4 | $25K | Hold |
2,610
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $26K | Hold |
2,610
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $29K | Buy |
2,610
+1,250
| +92% | +$13.9K | ﹤0.01% | 694 |
|
|
2014
Q1 | $15K | Sell |
1,360
-11,104
| -89% | -$122K | ﹤0.01% | 806 |
|
|
2013
Q4 | $124K | Buy |
+12,464
| New | +$124K | 0.01% | 447 |
|