SPWM
Straight Path 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 | $745K | Buy |
29,394
+1,100
| +4% | +$27.9K | 0.25% | 38 |
|
|
2025
Q1 | $681K | Sell |
28,294
-8,156
| -22% | -$196K | 0.28% | 37 |
|
|
2024
Q4 | $734K | Buy |
36,450
+1,500
| +4% | +$30.2K | 0.29% | 34 |
|
|
2024
Q3 | $712K | Buy |
34,950
+500
| +1% | +$10.2K | 0.31% | 35 |
|
|
2024
Q2 | $622K | Buy |
34,450
+1,750
| +5% | +$31.6K | 0.32% | 38 |
|
|
2024
Q1 | $566K | Buy |
32,700
+19,850
| +154% | +$343K | 0.32% | 40 |
|
|
2023
Q4 | $205K | Buy |
12,850
+2,150
| +20% | +$34.3K | 0.12% | 84 |
|
|
2023
Q3 | $153K | Sell |
10,700
-30,845
| -74% | -$442K | 0.1% | 77 |
|
|
2023
Q2 | $620K | Buy |
41,545
+700
| +2% | +$10.4K | 0.43% | 33 |
|
|
2023
Q1 | $631K | Buy |
40,845
+3,600
| +10% | +$55.7K | 0.5% | 28 |
|
|
2022
Q4 | $525K | Hold |
37,245
| – | – | 0.5% | 32 |
|
|
2022
Q3 | $477K | Buy |
37,245
+800
| +2% | +$10.2K | 0.43% | 41 |
|
|
2022
Q2 | $517K | Buy |
36,445
+3,000
| +9% | +$42.6K | 0.51% | 33 |
|
|
2022
Q1 | $514K | Buy |
+33,445
| New | +$514K | 0.44% | 35 |
|