SFS
Sowell Financial Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
308,088
+256,961
| +503% | +$6.51M | 0.32% | 62 |
|
|
2025
Q1 | $1.23M | Buy |
51,127
+9,985
| +24% | +$240K | 0.06% | 335 |
|
|
2024
Q4 | $829K | Buy |
41,142
+8,777
| +27% | +$177K | 0.04% | 337 |
|
|
2024
Q3 | $660K | Sell |
32,365
-12,142
| -27% | -$248K | 0.03% | 410 |
|
|
2024
Q2 | $804K | Sell |
44,507
-1,244,315
| -97% | -$22.5M | 0.04% | 365 |
|
|
2024
Q1 | $22.3M | Sell |
1,288,822
-49,050
| -4% | -$849K | 1.05% | 15 |
|
|
2023
Q4 | $21.3M | Sell |
1,337,872
-3,000
| -0.2% | -$47.8K | 1.15% | 13 |
|
|
2023
Q3 | $19.2M | Buy |
+1,340,872
| New | +$19.2M | 1.21% | 12 |
|
|
2021
Q2 | – | Sell |
-2,007
| Closed | -$29K | – | 2101 |
|
|
2021
Q1 | $29K | Buy |
2,007
+147
| +8% | +$2.12K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $27K | Buy |
1,860
+300
| +19% | +$4.36K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $20K | Hold |
1,560
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | $19K | Buy |
1,560
+1,200
| +333% | +$14.6K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $159K | Buy |
+15,177
| New | +$159K | 0.02% | 539 |
|
|
2018
Q4 | – | Sell |
-13,817
| Closed | -$132K | – | 517 |
|
|
2018
Q3 | $132K | Hold |
13,817
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $133K | Buy |
13,817
+3,723
| +37% | +$35.8K | 0.03% | 280 |
|
|
2018
Q1 | $107K | Buy |
+10,094
| New | +$107K | 0.03% | 263 |
|
|
2017
Q3 | – | Sell |
-13,796
| Closed | -$142K | – | 281 |
|
|
2017
Q2 | $142K | Hold |
13,796
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $141K | Buy |
13,796
+3,822
| +38% | +$39.1K | 0.04% | 246 |
|
|
2016
Q4 | $101K | Buy |
+9,974
| New | +$101K | 0.03% | 271 |
|