A.D. Beadell Investment Counsel’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 | $2.55M | Sell |
100,767
-1,432
| -1% | -$36.3K | 1.95% | 14 |
|
|
2025
Q1 | $2.46M | Sell |
102,199
-5,900
| -5% | -$142K | 2.05% | 17 |
|
|
2024
Q4 | $2.18M | Hold |
108,099
| – | – | 1.76% | 19 |
|
|
2024
Q3 | $2.2M | Sell |
108,099
-4,735
| -4% | -$96.5K | 1.76% | 21 |
|
|
2024
Q2 | $2.04M | Sell |
112,834
-4,700
| -4% | -$84.8K | 1.7% | 22 |
|
|
2024
Q1 | $2.03M | Sell |
117,534
-300
| -0.3% | -$5.19K | 1.78% | 23 |
|
|
2023
Q4 | $1.88M | Sell |
117,834
-2,511
| -2% | -$40K | 1.79% | 25 |
|
|
2023
Q3 | $1.72M | Sell |
120,345
-10,402
| -8% | -$149K | 1.8% | 23 |
|
|
2023
Q2 | $1.95M | Hold |
130,747
| – | – | 1.88% | 19 |
|
|
2023
Q1 | $2.02M | Sell |
130,747
-35,100
| -21% | -$543K | 1.84% | 22 |
|
|
2022
Q4 | $2.34M | Hold |
165,847
| – | – | 2.03% | 19 |
|
|
2022
Q3 | $2.12M | Buy |
165,847
+7,808
| +5% | +$99.9K | 1.91% | 24 |
|
|
2022
Q2 | $2.24M | Sell |
158,039
-10,104
| -6% | -$143K | 1.86% | 22 |
|
|
2022
Q1 | $2.58M | Sell |
168,143
-2,500
| -1% | -$38.4K | 1.71% | 24 |
|
|
2021
Q4 | $2.45M | Sell |
170,643
-3,679
| -2% | -$52.8K | 1.53% | 24 |
|
|
2021
Q3 | $2.41M | Hold |
174,322
| – | – | 1.56% | 22 |
|
|
2021
Q2 | $2.45M | Sell |
174,322
-2,000
| -1% | -$28.1K | 1.55% | 23 |
|
|
2021
Q1 | $2.36M | Sell |
176,322
-38
| -0% | -$509 | 1.59% | 25 |
|
|
2020
Q4 | $2.66M | Sell |
176,360
-44
| -0% | -$664 | 1.88% | 18 |
|
|
2020
Q3 | $2.65M | Buy |
176,404
+500
| +0.3% | +$7.52K | 2.12% | 16 |
|
|
2020
Q2 | $2.52M | Buy |
175,904
+61
| +0% | +$873 | 2.22% | 16 |
|
|
2020
Q1 | $2.31M | Hold |
175,843
| – | – | 2.49% | 11 |
|
|
2019
Q4 | $2.14M | Sell |
175,843
-1,200
| -0.7% | -$14.6K | 1.76% | 22 |
|
|
2019
Q3 | $2.09M | Hold |
177,043
| – | – | 1.8% | 19 |
|
|
2019
Q2 | $2.01M | Hold |
177,043
| – | – | 1.73% | 23 |
|
|
2019
Q1 | $1.85M | Buy |
177,043
+31,045
| +21% | +$324K | 1.64% | 24 |
|
|
2018
Q4 | $1.51M | Buy |
145,998
+1,000
| +0.7% | +$10.3K | 1.49% | 24 |
|
|
2018
Q3 | $1.38M | Sell |
144,998
-2,000
| -1% | -$19.1K | 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% | +$14.2K | 1.19% | 33 |
|
|
2017
Q1 | $1.47M | Hold |
143,600
| – | – | 1.22% | 33 |
|
|
2016
Q4 | $1.35M | Sell |
143,600
-908
| -0.6% | -$8.52K | 1.15% | 32 |
|
|
2016
Q3 | $1.58M | Hold |
144,508
| – | – | 1.32% | 30 |
|
|
2016
Q2 | $1.59M | Buy |
+144,508
| New | +$1.59M | 1.3% | 30 |
|