Welch & Forbes’s Sprott Physical Gold PHYS Stock Holding History

Welch & Forbes’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	$496K	Sell	19,550 -1,264	-6%	-$32K	0.01%	276
2025 Q1	$501K	Hold	20,814	–	–	0.01%	270
2024 Q4	$419K	Hold	20,814	–	–	0.01%	296
2024 Q3	$424K	Hold	20,814	–	–	0.01%	305
2024 Q2	$381K	Buy	20,814 +3,550	+21%	+$65K	0.01%	309
2024 Q1	$299K	Sell	17,264 -4,000	-19%	-$69.2K	﹤0.01%	336
2023 Q4	$339K	Hold	21,264	–	–	0.01%	321
2023 Q3	$305K	Hold	21,264	–	–	0.01%	329
2023 Q2	$317K	Hold	21,264	–	–	0.01%	329
2023 Q1	$329K	Sell	21,264 -25	-0.1%	-$386	0.01%	320
2022 Q4	$300K	Sell	21,289 -10,050	-32%	-$142K	0.01%	327
2022 Q3	$400K	Buy	31,339 +10,000	+47%	+$128K	0.01%	295
2022 Q2	$303K	Buy	21,339 +4,075	+24%	+$57.9K	0.01%	330
2022 Q1	$265K	Hold	17,264	–	–	﹤0.01%	344
2021 Q4	$248K	Hold	17,264	–	–	﹤0.01%	359
2021 Q3	$238K	Hold	17,264	–	–	﹤0.01%	367
2021 Q2	$242K	Hold	17,264	–	–	﹤0.01%	370
2021 Q1	$232K	Hold	17,264	–	–	﹤0.01%	367
2020 Q4	$261K	Hold	17,264	–	–	0.01%	352
2020 Q3	$260K	Hold	17,264	–	–	0.01%	316
2020 Q2	$247K	Hold	17,264	–	–	0.01%	325
2020 Q1	$227K	Hold	17,264	–	–	0.01%	302
2019 Q4	$210K	Hold	17,264	–	–	﹤0.01%	346
2019 Q3	$204K	Hold	17,264	–	–	﹤0.01%	341
2019 Q2	$196K	Hold	17,264	–	–	﹤0.01%	338
2019 Q1	$180K	Hold	17,264	–	–	﹤0.01%	340
2018 Q4	$178K	Hold	17,264	–	–	0.01%	328
2018 Q3	$165K	Hold	17,264	–	–	﹤0.01%	355
2018 Q2	$176K	Hold	17,264	–	–	﹤0.01%	354
2018 Q1	$186K	Hold	17,264	–	–	﹤0.01%	348
2017 Q4	$183K	Hold	17,264	–	–	﹤0.01%	333
2017 Q3	$180K	Sell	17,264 -200	-1%	-$2.09K	﹤0.01%	327
2017 Q2	$177K	Hold	17,464	–	–	﹤0.01%	337
2017 Q1	$178K	Hold	17,464	–	–	0.01%	340
2016 Q4	$164K	Hold	17,464	–	–	﹤0.01%	337
2016 Q3	$191K	Hold	17,464	–	–	0.01%	296
2016 Q2	$192K	Sell	17,464 -2,232	-11%	-$24.5K	0.01%	328
2016 Q1	$199K	Buy	+19,696	New	+$199K	0.01%	332