Orleans Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Orleans Capital Management’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	$236K	Hold	9,300	–	–	0.13%	98
2025 Q1	$224K	Buy	+9,300	New	+$224K	0.13%	89
2024 Q1	–	Sell	-11,900	Closed	-$190K	–	82
2023 Q4	$190K	Hold	11,900	–	–	0.13%	78
2023 Q3	$170K	Hold	11,900	–	–	0.13%	75
2023 Q2	$178K	Buy	11,900 +300	+3%	+$4.48K	0.13%	77
2023 Q1	$179K	Hold	11,600	–	–	0.13%	77
2022 Q4	$164K	Hold	11,600	–	–	0.13%	77
2022 Q3	$148K	Hold	11,600	–	–	0.12%	74
2022 Q2	$164K	Hold	11,600	–	–	0.12%	74
2022 Q1	$178K	Hold	11,600	–	–	0.11%	81
2021 Q4	$167K	Hold	11,600	–	–	0.09%	79
2021 Q3	$160K	Hold	11,600	–	–	0.1%	78
2021 Q2	$163K	Hold	11,600	–	–	0.1%	77
2021 Q1	$156K	Hold	11,600	–	–	0.11%	78
2020 Q4	$175K	Hold	11,600	–	–	0.13%	75
2020 Q3	$175K	Hold	11,600	–	–	0.13%	75
2020 Q2	$166K	Buy	+11,600	New	+$166K	0.14%	80
2020 Q1	–	Sell	-13,800	Closed	-$168K	–	76
2019 Q4	$168K	Hold	13,800	–	–	0.12%	82
2019 Q3	$163K	Hold	13,800	–	–	0.12%	79
2019 Q2	$156K	Sell	13,800 -2,300	-14%	-$26K	0.12%	82
2019 Q1	$168K	Hold	16,100	–	–	0.13%	79
2018 Q4	$166K	Hold	16,100	–	–	0.15%	77
2018 Q3	$154K	Sell	16,100 -1,000	-6%	-$9.57K	0.11%	80
2018 Q2	$174K	Hold	17,100	–	–	0.13%	81
2018 Q1	$184K	Hold	17,100	–	–	0.14%	79
2017 Q4	$181K	Sell	17,100 -2,300	-12%	-$24.3K	0.13%	77
2017 Q3	$203K	Hold	19,400	–	–	0.15%	78
2017 Q2	$197K	Hold	19,400	–	–	0.14%	76
2017 Q1	$198K	Hold	19,400	–	–	0.14%	82
2016 Q4	$182K	Hold	19,400	–	–	0.13%	84
2016 Q3	$212K	Hold	19,400	–	–	0.15%	83
2016 Q2	$213K	Hold	19,400	–	–	0.15%	84
2016 Q1	$196K	Hold	19,400	–	–	0.15%	83
2015 Q4	$169K	Sell	19,400 -2,000	-9%	-$17.4K	0.13%	82
2015 Q3	$196K	Sell	21,400 -9,600	-31%	-$87.9K	0.16%	85
2015 Q2	$299K	Sell	31,000 -3,700	-11%	-$35.7K	0.21%	77
2015 Q1	$339K	Hold	34,700	–	–	0.22%	83
2014 Q4	$339K	Buy	34,700 +13,300	+62%	+$130K	0.21%	80
2014 Q3	$213K	Hold	21,400	–	–	0.1%	96
2014 Q2	$236K	Hold	21,400	–	–	0.11%	98
2014 Q1	$228K	Hold	21,400	–	–	0.12%	91
2013 Q4	$213K	Buy	+21,400	New	+$213K	0.11%	92