Clifford Swan Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History

Clifford Swan Investment Counsel’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Hold	63,035	–	–	0.06%	155
2025 Q1	$1.52M	Hold	63,035	–	–	0.06%	156
2024 Q4	$1.27M	Sell	63,035 -25,994	-29%	-$524K	0.05%	166
2024 Q3	$1.81M	Hold	89,029	–	–	0.06%	150
2024 Q2	$1.61M	Hold	89,029	–	–	0.06%	152
2024 Q1	$1.54M	Hold	89,029	–	–	0.06%	154
2023 Q4	$1.42M	Hold	89,029	–	–	0.06%	157
2023 Q3	$1.27M	Hold	89,029	–	–	0.05%	157
2023 Q2	$1.33M	Hold	89,029	–	–	0.05%	158
2023 Q1	$1.38M	Hold	89,029	–	–	0.06%	155
2022 Q4	$1.26M	Hold	89,029	–	–	0.05%	156
2022 Q3	$1.14M	Sell	89,029 -223	-0.2%	-$2.86K	0.05%	162
2022 Q2	$1.27M	Buy	89,252 +16,404	+23%	+$233K	0.05%	159
2022 Q1	$1.12M	Buy	72,848 +37,638	+107%	+$579K	0.04%	174
2021 Q4	$506K	Sell	35,210 -43,775	-55%	-$629K	0.02%	237
2021 Q3	$1.12M	Buy	78,985 +11,595	+17%	+$164K	0.04%	180
2021 Q2	$968K	Buy	67,390 +16,245	+32%	+$233K	0.04%	183
2021 Q1	$686K	Buy	51,145 +6,095	+14%	+$81.8K	0.03%	204
2020 Q4	$680K	Buy	45,050 +17,700	+65%	+$267K	0.03%	203
2020 Q3	$412K	Buy	27,350 +6,350	+30%	+$95.7K	0.02%	224
2020 Q2	$301K	Hold	21,000	–	–	0.02%	255
2020 Q1	$276K	Hold	21,000	–	–	0.02%	250
2019 Q4	$256K	Hold	21,000	–	–	0.01%	283
2019 Q3	$248K	Hold	21,000	–	–	0.01%	273
2019 Q2	$238K	Hold	21,000	–	–	0.01%	290
2019 Q1	$219K	Hold	21,000	–	–	0.01%	287
2018 Q4	$217K	Hold	21,000	–	–	0.01%	281
2018 Q3	$201K	Hold	21,000	–	–	0.01%	307
2018 Q2	$214K	Hold	21,000	–	–	0.01%	297
2018 Q1	$226K	Hold	21,000	–	–	0.01%	291
2017 Q4	$222K	Hold	21,000	–	–	0.01%	293
2017 Q3	$219K	Hold	21,000	–	–	0.01%	292
2017 Q2	$213K	Hold	21,000	–	–	0.01%	302
2017 Q1	$215K	Hold	21,000	–	–	0.01%	281
2016 Q4	$197K	Buy	+21,000	New	+$197K	0.01%	270
2016 Q3	–	Sell	-21,000	Closed	-$231K	–	286
2016 Q2	$231K	Hold	21,000	–	–	0.02%	238
2016 Q1	$213K	Hold	21,000	–	–	0.01%	249
2015 Q4	$183K	Hold	21,000	–	–	0.01%	261
2015 Q3	$193K	Hold	21,000	–	–	0.01%	248
2015 Q2	$203K	Buy	21,000 +4,000	+24%	+$38.7K	0.01%	247
2015 Q1	$166K	Buy	17,000 +2,500	+17%	+$24.4K	0.01%	249
2014 Q4	$142K	Hold	14,500	–	–	0.01%	246
2014 Q3	$145K	Buy	14,500 +4,500	+45%	+$45K	0.01%	241
2014 Q2	$110K	Buy	+10,000	New	+$110K	0.01%	246