Steward Partners Investment Advisory’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 | $7.15M | Sell |
281,887
-16,742
| -6% | -$424K | 0.06% | 336 |
|
|
2025
Q1 | $7.19M | Sell |
298,629
-29,736
| -9% | -$715K | 0.06% | 309 |
|
|
2024
Q4 | $6.61M | Buy |
328,365
+4,365
| +1% | +$87.9K | 0.06% | 312 |
|
|
2024
Q3 | $6.6M | Buy |
324,000
+16,475
| +5% | +$336K | 0.06% | 303 |
|
|
2024
Q2 | $5.55M | Buy |
307,525
+20,850
| +7% | +$377K | 0.06% | 311 |
|
|
2024
Q1 | $4.96M | Sell |
286,675
-4,423
| -2% | -$76.5K | 0.05% | 336 |
|
|
2023
Q4 | $4.64M | Buy |
291,098
+56,243
| +24% | +$896K | 0.06% | 302 |
|
|
2023
Q3 | $3.36M | Buy |
234,855
+16,550
| +8% | +$237K | 0.05% | 337 |
|
|
2023
Q2 | $3.26M | Buy |
218,305
+45,425
| +26% | +$678K | 0.05% | 352 |
|
|
2023
Q1 | $2.67M | Buy |
172,880
+4,609
| +3% | +$71.3K | 0.04% | 389 |
|
|
2022
Q4 | $2.37M | Buy |
168,271
+31,794
| +23% | +$448K | 0.04% | 411 |
|
|
2022
Q3 | $1.75M | Buy |
136,477
+12,255
| +10% | +$157K | 0.03% | 471 |
|
|
2022
Q2 | $1.76M | Sell |
124,222
-1,357
| -1% | -$19.2K | 0.03% | 469 |
|
|
2022
Q1 | $1.93M | Buy |
125,579
+5,975
| +5% | +$91.8K | 0.03% | 483 |
|
|
2021
Q4 | $1.72M | Sell |
119,604
-53,511
| -31% | -$769K | 0.03% | 533 |
|
|
2021
Q3 | $2.39M | Sell |
173,115
-7,552
| -4% | -$104K | 0.04% | 405 |
|
|
2021
Q2 | $2.54M | Buy |
180,667
+95,250
| +112% | +$1.34M | 0.04% | 392 |
|
|
2021
Q1 | $1.15M | Sell |
85,417
-21,805
| -20% | -$292K | 0.02% | 600 |
|
|
2020
Q4 | $1.62M | Sell |
107,222
-23,250
| -18% | -$351K | 0.04% | 412 |
|
|
2020
Q3 | $1.96M | Buy |
130,472
+31,427
| +32% | +$473K | 0.05% | 331 |
|
|
2020
Q2 | $1.42M | Buy |
99,045
+51,570
| +109% | +$738K | 0.04% | 372 |
|
|
2020
Q1 | $622K | Buy |
47,475
+18,000
| +61% | +$236K | 0.02% | 508 |
|
|
2019
Q4 | $359K | Hold |
29,475
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $348K | Hold |
29,475
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $333K | Hold |
29,475
| – | – | 0.01% | 667 |
|
|
2019
Q1 | $308K | Sell |
29,475
-1,000
| -3% | -$10.5K | 0.01% | 632 |
|
|
2018
Q4 | $314K | Sell |
30,475
-1,000
| -3% | -$10.3K | 0.02% | 594 |
|
|
2018
Q3 | $301K | Buy |
31,475
+29,721
| +1,694% | +$284K | 0.01% | 616 |
|
|
2018
Q2 | $18K | Sell |
1,754
-269
| -13% | -$2.76K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $21K | Hold |
2,023
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $21K | Buy |
2,023
+469
| +30% | +$4.87K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $16K | Hold |
1,554
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $15K | Hold |
1,554
| – | – | ﹤0.01% | 949 |
|
|
2017
Q1 | $15K | Buy |
1,554
+554
| +55% | +$5.35K | ﹤0.01% | 835 |
|
|
2016
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 579 |
|