NWAM LLC’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 | – | Sell |
-61,395
| Closed | -$1.48M | – | 555 |
|
|
2025
Q1 | $1.48M | Sell |
61,395
-969
| -2% | -$23.3K | 0.13% | 153 |
|
|
2024
Q4 | $1.26M | Buy |
62,364
+557
| +0.9% | +$11.2K | 0.08% | 233 |
|
|
2024
Q3 | $1.26M | Buy |
+61,807
| New | +$1.26M | 0.08% | 232 |
|
|
2024
Q2 | – | Sell |
-59,842
| Closed | -$1.07M | – | 422 |
|
|
2024
Q1 | $1.07M | Buy |
+59,842
| New | +$1.07M | 0.09% | 209 |
|
|
2017
Q4 | – | Sell |
-14,150
| Closed | -$148K | – | 337 |
|
|
2017
Q3 | $148K | Hold |
14,150
| – | – | 0.04% | 306 |
|
|
2017
Q2 | $143K | Sell |
14,150
-10,425
| -42% | -$105K | 0.02% | 300 |
|
|
2017
Q1 | $251K | Sell |
24,575
-1,800
| -7% | -$18.4K | 0.08% | 246 |
|
|
2016
Q4 | $248K | Sell |
26,375
-2,000
| -7% | -$18.8K | 0.08% | 229 |
|
|
2016
Q3 | $311K | Buy |
+28,375
| New | +$311K | 0.02% | 187 |
|