SWM
SeaCrest 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 | $1.2M | Buy |
47,382
+294
| +0.6% | +$7.45K | 0.13% | 150 |
|
|
2025
Q1 | $1.13M | Buy |
47,088
+3,172
| +7% | +$76.3K | 0.13% | 154 |
|
|
2024
Q4 | $884K | Sell |
43,916
-5,711
| -12% | -$115K | 0.09% | 204 |
|
|
2024
Q3 | $1.01M | Sell |
49,627
-2,555
| -5% | -$52.1K | 0.11% | 188 |
|
|
2024
Q2 | $942K | Sell |
52,182
-23,133
| -31% | -$418K | 0.11% | 183 |
|
|
2024
Q1 | $1.3M | Sell |
75,315
-3,292
| -4% | -$57K | 0.16% | 133 |
|
|
2023
Q4 | $1.24M | Sell |
78,607
-35,476
| -31% | -$561K | 0.15% | 135 |
|
|
2023
Q3 | $1.63M | Sell |
114,083
-19,686
| -15% | -$282K | 0.21% | 92 |
|
|
2023
Q2 | $2M | Sell |
133,769
-15,484
| -10% | -$231K | 0.25% | 77 |
|
|
2023
Q1 | $2.31M | Buy |
149,253
+74,729
| +100% | +$1.16M | 0.31% | 60 |
|
|
2022
Q4 | $1.05M | Sell |
74,524
-1,635
| -2% | -$23.1K | 0.15% | 152 |
|
|
2022
Q3 | $975K | Buy |
76,159
+3,595
| +5% | +$46K | 0.15% | 149 |
|
|
2022
Q2 | $1.03M | Sell |
72,564
-17,836
| -20% | -$253K | 0.13% | 169 |
|
|
2022
Q1 | $1.39M | Buy |
90,400
+420
| +0.5% | +$6.45K | 0.16% | 134 |
|
|
2021
Q4 | $1.29M | Sell |
89,980
-21,335
| -19% | -$306K | 0.14% | 146 |
|
|
2021
Q3 | $1.54M | Buy |
111,315
+2,225
| +2% | +$30.7K | 0.19% | 111 |
|
|
2021
Q2 | $1.53M | Sell |
109,090
-11,785
| -10% | -$165K | 0.18% | 109 |
|
|
2021
Q1 | $1.62M | Buy |
120,875
+10,485
| +9% | +$141K | 0.21% | 97 |
|
|
2020
Q4 | $1.67M | Buy |
110,390
+1,070
| +1% | +$16.1K | 0.23% | 90 |
|
|
2020
Q3 | $1.65M | Buy |
+109,320
| New | +$1.65M | 0.26% | 83 |
|