Schwarz Dygos Wheeler Investment Advisors’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 | $22M | Buy |
866,257
+6,046
| +0.7% | +$153K | 5% | 4 |
|
|
2025
Q1 | $20.7M | Buy |
860,211
+21,402
| +3% | +$515K | 4.9% | 4 |
|
|
2024
Q4 | $16.9M | Buy |
838,809
+22,866
| +3% | +$461K | 4.15% | 5 |
|
|
2024
Q3 | $16.6M | Buy |
815,943
+37,391
| +5% | +$762K | 4.15% | 5 |
|
|
2024
Q2 | $14.1M | Buy |
778,552
+6,035
| +0.8% | +$109K | 3.77% | 5 |
|
|
2024
Q1 | $13.4M | Buy |
772,517
+5,280
| +0.7% | +$91.3K | 3.74% | 5 |
|
|
2023
Q4 | $12.2M | Sell |
767,237
-13,470
| -2% | -$215K | 3.76% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
780,707
+7,700
| +1% | +$110K | 3.79% | 6 |
|
|
2023
Q2 | $11.5M | Buy |
773,007
+5,815
| +0.8% | +$86.8K | 3.8% | 5 |
|
|
2023
Q1 | $11.9M | Buy |
767,192
+35,250
| +5% | +$545K | 4.29% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
731,942
+7,622
| +1% | +$107K | 4.05% | 4 |
|
|
2022
Q3 | $9.27M | Sell |
724,320
-4,812
| -0.7% | -$61.6K | 4.11% | 4 |
|
|
2022
Q2 | $10.3M | Buy |
729,132
+24,248
| +3% | +$344K | 4.15% | 5 |
|
|
2022
Q1 | $10.8M | Buy |
704,884
+88,870
| +14% | +$1.37M | 3.66% | 5 |
|
|
2021
Q4 | $8.85M | Buy |
616,014
+8,850
| +1% | +$127K | 3% | 5 |
|
|
2021
Q3 | $8.38M | Buy |
607,164
+5,671
| +0.9% | +$78.3K | 3.06% | 6 |
|
|
2021
Q2 | $8.44M | Buy |
601,493
+29,216
| +5% | +$410K | 3.06% | 6 |
|
|
2021
Q1 | $7.67M | Buy |
572,277
+22,442
| +4% | +$301K | 3.17% | 6 |
|
|
2020
Q4 | $8.3M | Buy |
549,835
+17,100
| +3% | +$258K | 3.99% | 5 |
|
|
2020
Q3 | $8.02M | Buy |
532,735
+41,385
| +8% | +$623K | 4.54% | 3 |
|
|
2020
Q2 | $7.12M | Buy |
491,350
+9,775
| +2% | +$142K | 4.65% | 3 |
|
|
2020
Q1 | $6.32M | Sell |
481,575
-58,180
| -11% | -$763K | 5.35% | 3 |
|
|
2019
Q4 | $6.57M | Buy |
539,755
+14,180
| +3% | +$173K | 4.5% | 3 |
|
|
2019
Q3 | $6.21M | Buy |
525,575
+87,980
| +20% | +$1.04M | 4.93% | 3 |
|
|
2019
Q2 | $4.96M | Buy |
437,595
+13,326
| +3% | +$151K | 4.09% | 4 |
|
|
2019
Q1 | $4.43M | Buy |
424,269
+29,485
| +7% | +$308K | 3.81% | 6 |
|
|
2018
Q4 | $4.07M | Buy |
+394,784
| New | +$4.07M | 4.39% | 4 |
|