PPW
Pasadena Private Wealth’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
209,479
-42,312
| -17% | -$1.07M | 0.91% | 24 |
|
|
2025
Q1 | $6.06M | Buy |
251,791
+4,383
| +2% | +$105K | 1.17% | 18 |
|
|
2024
Q4 | $4.98M | Buy |
247,408
+46,914
| +23% | +$945K | 1.02% | 22 |
|
|
2024
Q3 | $4.09M | Sell |
200,494
-2,670
| -1% | -$54.4K | 0.87% | 26 |
|
|
2024
Q2 | $3.67M | Buy |
+203,164
| New | +$3.67M | 0.85% | 25 |
|
|
2021
Q2 | – | Sell |
-385,046
| Closed | -$5.16M | – | 91 |
|
|
2021
Q1 | $5.16M | Buy |
385,046
+5,988
| +2% | +$80.3K | 1.87% | 15 |
|
|
2020
Q4 | $5.72M | Sell |
379,058
-310,889
| -45% | -$4.69M | 2.16% | 13 |
|
|
2020
Q3 | $10.4M | Sell |
689,947
-12,684
| -2% | -$191K | 4.03% | 7 |
|
|
2020
Q2 | $10.1M | Buy |
+702,631
| New | +$10.1M | 3.81% | 11 |
|