A.D. Beadell Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Sell	85,583 -1,700	-2%	-$58K	1.65%	21
2026 Q1	$3.09M	Sell	87,283 -8,011	-8%	-$296K	1.97%	14
2025 Q4	$3.15K	Sell	95,294 -2,524	-3%	-$79.9K	2.04%	13
2025 Q3	$2.9M	Sell	97,818 -2,949	-3%	-$78.3K	1.97%	15
2025 Q2	$2.55M	Sell	100,767 -1,432	-1%	-$36K	1.95%	14
2025 Q1	$2.46M	Sell	102,199 -5,900	-5%	-$131K	2.05%	17
2024 Q4	$2.18M	Hold	108,099	–	–	1.76%	19
2024 Q3	$2.2M	Sell	108,099 -4,735	-4%	-$91.1K	1.76%	21
2024 Q2	$2.04M	Sell	112,834 -4,700	-4%	-$85.3K	1.7%	22
2024 Q1	$2.03M	Sell	117,534 -300	-0.3%	-$4.81K	1.78%	23
2023 Q4	$1.88M	Sell	117,834 -2,511	-2%	-$38.6K	1.79%	25
2023 Q3	$1.72M	Sell	120,345 -10,402	-8%	-$156K	1.8%	23
2023 Q2	$1.95M	Hold	130,747	–	–	1.88%	19
2023 Q1	$2.02M	Sell	130,747 -35,100	-21%	-$515K	1.84%	22
2022 Q4	$2.34M	Hold	165,847	–	–	2.03%	19
2022 Q3	$2.12M	Buy	165,847 +7,808	+5%	+$105K	1.91%	24
2022 Q2	$2.24M	Sell	158,039 -10,104	-6%	-$149K	1.86%	22
2022 Q1	$2.58M	Sell	168,143 -2,500	-1%	-$37.1K	1.71%	24
2021 Q4	$2.45M	Sell	170,643 -3,679	-2%	-$52K	1.53%	24
2021 Q3	$2.4M	Hold	174,322	–	–	1.56%	22
2021 Q2	$2.44M	Sell	174,322 -2,000	-1%	-$28.8K	1.55%	23
2021 Q1	$2.36M	Sell	176,322 -38	-0%	-$539	1.59%	25
2020 Q4	$2.66M	Sell	176,360 -44	-0%	-$654	1.88%	18
2020 Q3	$2.65M	Buy	176,404 +500	+0.3%	+$7.63K	2.12%	16
2020 Q2	$2.52M	Buy	175,904 +61	+0%	+$841	2.22%	16
2020 Q1	$2.31M	Hold	175,843	–	–	2.49%	11
2019 Q4	$2.14M	Sell	175,843 -1,200	-0.7%	-$14.3K	1.76%	22
2019 Q3	$2.09M	Hold	177,043	–	–	1.8%	19
2019 Q2	$2M	Hold	177,043	–	–	1.73%	23
2019 Q1	$1.85M	Buy	177,043 +31,045	+21%	+$327K	1.64%	24
2018 Q4	$1.5M	Buy	145,998 +1,000	+0.7%	+$9.86K	1.49%	24
2018 Q3	$1.38M	Sell	144,998 -2,000	-1%	-$19.5K	1.17%	30
2018 Q2	$1.5M	Hold	146,998	–	–	1.24%	30
2018 Q1	$1.58M	Hold	146,998	–	–	1.36%	28
2017 Q4	$1.56M	Hold	146,998	–	–	1.28%	31
2017 Q3	$1.53M	Buy	146,998 +2,000	+1%	+$20.9K	1.31%	31
2017 Q2	$1.47M	Buy	144,998 +1,398	+1%	+$14.4K	1.19%	33
2017 Q1	$1.47M	Hold	143,600	–	–	1.22%	33
2016 Q4	$1.35M	Sell	143,600 -908	-0.6%	-$9.1K	1.15%	32
2016 Q3	$1.58M	Hold	144,508	–	–	1.32%	30
2016 Q2	$1.59M	Buy	+144,508	New	+$1.51M	1.3%	30