WMA
Wealth Management Associates’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
80,591
+2,428
| +3% | +$61.6K | 0.8% | 31 |
|
|
2025
Q1 | $1.88M | Buy |
78,163
+10
| +0% | +$241 | 0.81% | 28 |
|
|
2024
Q4 | $1.57M | Sell |
78,153
-135
| -0.2% | -$2.72K | 0.67% | 34 |
|
|
2024
Q3 | $1.6M | Sell |
78,288
-340
| -0.4% | -$6.93K | 0.7% | 34 |
|
|
2024
Q2 | $1.42M | Hold |
78,628
| – | – | 0.67% | 36 |
|
|
2024
Q1 | $1.42M | Buy |
78,628
+422
| +0.5% | +$7.62K | 0.67% | 36 |
|
|
2023
Q4 | $1.25M | Sell |
78,206
-314
| -0.4% | -$5K | 0.66% | 38 |
|
|
2023
Q3 | $1.12M | Sell |
78,520
-1,575
| -2% | -$22.6K | 0.66% | 37 |
|
|
2023
Q2 | $1.2M | Buy |
80,095
+39,493
| +97% | +$589K | 0.68% | 33 |
|
|
2023
Q1 | $628K | Buy |
40,602
+1,200
| +3% | +$18.6K | 0.39% | 65 |
|
|
2022
Q4 | $556K | Hold |
39,402
| – | – | 0.37% | 65 |
|
|
2022
Q3 | $504K | Hold |
39,402
| – | – | 0.36% | 74 |
|
|
2022
Q2 | $559K | Hold |
39,402
| – | – | 0.38% | 62 |
|
|
2022
Q1 | $606K | Sell |
39,402
-3,530
| -8% | -$54.3K | 0.34% | 72 |
|
|
2021
Q4 | $617K | Sell |
42,932
-680
| -2% | -$9.77K | 0.33% | 77 |
|
|
2021
Q3 | $602K | Hold |
43,612
| – | – | 0.35% | 73 |
|
|
2021
Q2 | $612K | Buy |
43,612
+1,075
| +3% | +$15.1K | 0.35% | 67 |
|
|
2021
Q1 | $570K | Buy |
42,537
+2,360
| +6% | +$31.6K | 0.36% | 67 |
|
|
2020
Q4 | $606K | Buy |
+40,177
| New | +$606K | 0.4% | 60 |
|
|
2019
Q1 | – | Sell |
-38,877
| Closed | -$401K | – | 96 |
|
|
2018
Q4 | $401K | Buy |
+38,877
| New | +$401K | 0.54% | 45 |
|