QPWM
Quadrant Private Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
101,513
+2,000
| +2% | +$50.7K | 0.53% | 54 |
|
|
2025
Q1 | $2.39M | Buy |
99,513
+4,775
| +5% | +$115K | 0.6% | 54 |
|
|
2024
Q4 | $1.91M | Buy |
94,738
+600
| +0.6% | +$12.1K | 0.47% | 61 |
|
|
2024
Q3 | $1.92M | Sell |
94,138
-2,992
| -3% | -$61K | 0.48% | 60 |
|
|
2024
Q2 | $1.75M | Sell |
97,130
-3,097
| -3% | -$55.9K | 0.4% | 65 |
|
|
2024
Q1 | $1.73M | Buy |
100,227
+1,688
| +2% | +$29.2K | 0.44% | 65 |
|
|
2023
Q4 | $1.57M | Buy |
98,539
+1,583
| +2% | +$25.2K | 0.43% | 59 |
|
|
2023
Q3 | $1.39M | Sell |
96,956
-1,583
| -2% | -$22.7K | 0.47% | 58 |
|
|
2023
Q2 | $1.47M | Buy |
98,539
+1,584
| +2% | +$23.6K | 0.43% | 61 |
|
|
2023
Q1 | $1.5M | Sell |
96,955
-2,992
| -3% | -$46.3K | 0.47% | 58 |
|
|
2022
Q4 | $1.41M | Buy |
+99,947
| New | +$1.41M | 0.47% | 57 |
|
|
2022
Q2 | $1.42M | Buy |
99,947
+691
| +0.7% | +$9.8K | 0.58% | 49 |
|
|
2022
Q1 | $1.53M | Sell |
99,256
-542
| -0.5% | -$8.33K | 0.57% | 47 |
|
|
2021
Q4 | $1.43M | Buy |
99,798
+44,825
| +82% | +$644K | 0.53% | 48 |
|
|
2021
Q3 | $759K | Hold |
54,973
| – | – | 0.31% | 78 |
|
|
2021
Q2 | $771K | Buy |
54,973
+802
| +1% | +$11.2K | 0.31% | 77 |
|
|
2021
Q1 | $726K | Buy |
54,171
+10,914
| +25% | +$146K | 0.32% | 81 |
|
|
2020
Q4 | $653K | Buy |
43,257
+5,807
| +16% | +$87.7K | 0.29% | 80 |
|
|
2020
Q3 | $564K | Buy |
37,450
+15,433
| +70% | +$232K | 0.28% | 82 |
|
|
2020
Q2 | $315K | Buy |
+22,017
| New | +$315K | 0.18% | 121 |
|