Stonebridge Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Stonebridge Capital Advisors’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	$260K	Hold	10,250	–	–	0.02%	184
2025 Q1	$247K	Hold	10,250	–	–	0.02%	183
2024 Q4	$206K	Hold	10,250	–	–	0.02%	206
2024 Q3	$209K	Hold	10,250	–	–	0.02%	213
2024 Q2	$185K	Hold	10,250	–	–	0.02%	210
2024 Q1	$177K	Hold	10,250	–	–	0.02%	218
2023 Q4	$163K	Hold	10,250	–	–	0.02%	211
2023 Q3	$147K	Hold	10,250	–	–	0.02%	231
2023 Q2	$153K	Hold	10,250	–	–	0.02%	227
2023 Q1	$158K	Hold	10,250	–	–	0.02%	219
2022 Q4	$145K	Hold	10,250	–	–	0.02%	237
2022 Q3	$131K	Hold	10,250	–	–	0.02%	235
2022 Q2	$145K	Hold	10,250	–	–	0.02%	230
2022 Q1	$158K	Hold	10,250	–	–	0.02%	232
2021 Q4	$147K	Hold	10,250	–	–	0.02%	228
2021 Q3	$141K	Sell	10,250 -10,250	-50%	-$141K	0.02%	222
2021 Q2	$281K	Buy	20,500 +10,250	+100%	+$141K	0.02%	219
2021 Q1	$137K	Hold	10,250	–	–	0.02%	220
2020 Q4	$155K	Hold	10,250	–	–	0.02%	186
2020 Q3	$154K	Hold	10,250	–	–	0.03%	174
2020 Q2	$147K	Hold	10,250	–	–	0.03%	193
2020 Q1	$134K	Hold	10,250	–	–	0.03%	184
2019 Q4	$125K	Hold	10,250	–	–	0.02%	216
2019 Q3	$121K	Hold	10,250	–	–	0.02%	214
2019 Q2	$116K	Sell	10,250 -2,000	-16%	-$22.6K	0.02%	216
2019 Q1	$128K	Hold	12,250	–	–	0.02%	177
2018 Q4	$126K	Buy	12,250 +500	+4%	+$5.14K	0.03%	154
2018 Q3	$112K	Buy	11,750 +500	+4%	+$4.77K	0.02%	164
2018 Q2	$115K	Hold	11,250	–	–	0.03%	162
2018 Q1	$121K	Sell	11,250 -3,600	-24%	-$38.7K	0.03%	164
2017 Q4	$157K	Sell	14,850 -2,000	-12%	-$21.1K	0.04%	162
2017 Q3	$176K	Buy	16,850 +1,000	+6%	+$10.4K	0.04%	162
2017 Q2	$161K	Hold	15,850	–	–	0.04%	149
2017 Q1	$162K	Buy	15,850 +1,500	+10%	+$15.3K	0.04%	147
2016 Q4	$135K	Buy	14,350 +100	+0.7%	+$941	0.04%	145
2016 Q3	$156K	Buy	+14,250	New	+$156K	0.05%	150