Stratos Wealth Partners’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 | $4.06M | Buy |
160,105
+428
| +0.3% | +$10.9K | 0.05% | 329 |
|
|
2025
Q1 | $3.84M | Sell |
159,677
-10,620
| -6% | -$256K | 0.06% | 308 |
|
|
2024
Q4 | $3.43M | Buy |
170,297
+12,135
| +8% | +$244K | 0.05% | 345 |
|
|
2024
Q3 | $3.22M | Buy |
158,162
+12,867
| +9% | +$262K | 0.05% | 350 |
|
|
2024
Q2 | $2.62M | Sell |
145,295
-53,029
| -27% | -$958K | 0.04% | 381 |
|
|
2024
Q1 | $3.43M | Buy |
198,324
+4,416
| +2% | +$76.4K | 0.06% | 319 |
|
|
2023
Q4 | $3.09M | Buy |
193,908
+4,481
| +2% | +$71.4K | 0.06% | 311 |
|
|
2023
Q3 | $2.71M | Buy |
189,427
+103,563
| +121% | +$1.48M | 0.06% | 307 |
|
|
2023
Q2 | $1.28M | Buy |
85,864
+4,844
| +6% | +$72.3K | 0.03% | 464 |
|
|
2023
Q1 | $1.25M | Buy |
81,020
+69,400
| +597% | +$1.07M | 0.03% | 420 |
|
|
2022
Q4 | $164K | Sell |
11,620
-1,535
| -12% | -$21.6K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $168K | Sell |
13,155
-8,593
| -40% | -$110K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $308K | Hold |
21,748
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $334K | Buy |
21,748
+1,156
| +6% | +$17.8K | 0.01% | 953 |
|
|
2021
Q4 | $296K | Hold |
20,592
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $284K | Sell |
20,592
-40
| -0.2% | -$552 | 0.01% | 958 |
|
|
2021
Q2 | $289K | Sell |
20,632
-26,400
| -56% | -$370K | 0.01% | 987 |
|
|
2021
Q1 | $631K | Sell |
47,032
-882
| -2% | -$11.8K | 0.02% | 637 |
|
|
2020
Q4 | $723K | Buy |
47,914
+1,544
| +3% | +$23.3K | 0.02% | 550 |
|
|
2020
Q3 | $698K | Buy |
46,370
+7,369
| +19% | +$111K | 0.02% | 512 |
|
|
2020
Q2 | $558K | Buy |
+39,001
| New | +$558K | 0.02% | 562 |
|
|
2018
Q4 | – | Sell |
-5,432
| Closed | -$52K | – | 2036 |
|
|
2018
Q3 | $52K | Buy |
+5,432
| New | +$52K | ﹤0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-6,252
| Closed | -$67K | – | 2132 |
|
|
2018
Q1 | $67K | Buy |
6,252
+1,523
| +32% | +$16.3K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $50K | Buy |
+4,729
| New | +$50K | ﹤0.01% | 1505 |
|
|
2016
Q3 | – | Sell |
-16,252
| Closed | -$178K | – | 710 |
|
|
2016
Q2 | $178K | Sell |
16,252
-14,661
| -47% | -$161K | 0.01% | 578 |
|
|
2016
Q1 | $313K | Buy |
+30,913
| New | +$313K | 0.03% | 404 |
|