1832 Asset Management’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Buy |
233,563
+205,082
| +720% | +$8.42M | 0.01% | 373 |
|
|
2025
Q4 | $1.01M | Sell |
28,481
-395,014
| -93% | -$13.8M | ﹤0.01% | 573 |
|
|
2025
Q3 | $17M | Buy |
423,495
+43,250
| +11% | +$1.35M | 0.03% | 287 |
|
|
2025
Q2 | $9.78M | Buy |
380,245
+3,785
| +1% | +$91.2K | 0.02% | 325 |
|
|
2025
Q1 | $7.95M | Buy |
376,460
+216,000
| +135% | +$4.15M | 0.02% | 350 |
|
|
2024
Q4 | $2.9M | Buy |
160,460
+20,978
| +15% | +$408K | 0.01% | 430 |
|
|
2024
Q3 | $2.58M | Buy |
139,482
+139,022
| +30,222% | +$2.4M | ﹤0.01% | 485 |
|
|
2024
Q2 | $7.17K | Hold |
460
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $7.55K | Hold |
460
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $6.57K | Hold |
460
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $5.41K | Hold |
460
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $7.07K | Hold |
460
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $7.28K | Hold |
460
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $5.55K | Hold |
460
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $5K | Hold |
460
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $5K | Hold |
460
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $6K | Sell |
460
-350
| -43% | -$4.26K | ﹤0.01% | 667 |
|
|
2021
Q3 | $9K | Hold |
810
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $11K | Hold |
810
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $9K | Hold |
810
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $10K | Hold |
810
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $10K | Buy |
+810
| New | +$9.41K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$6K | – | 703 |
|
|
2020
Q1 | $6K | Hold |
810
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $8K | Hold |
810
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $8K | Hold |
810
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $8K | Hold |
810
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $9K | Sell |
810
-136,500
| -99% | -$1.41M | ﹤0.01% | 573 |
|
|
2018
Q4 | $1.2M | Sell |
137,310
-71,150
| -34% | -$558K | ﹤0.01% | 400 |
|
|
2018
Q3 | $1.58M | Buy |
208,460
+10,050
| +5% | +$86K | 0.01% | 420 |
|
|
2018
Q2 | $1.88M | Sell |
198,410
-98,950
| -33% | -$978K | 0.01% | 379 |
|
|
2018
Q1 | $2.88M | Sell |
297,360
-121,400
| -29% | -$1.28M | 0.01% | 340 |
|
|
2017
Q4 | $4.84M | Buy |
418,760
+418,200
| +74,679% | +$5.08M | 0.02% | 294 |
|
|
2017
Q3 | $7K | Hold |
560
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $7K | Sell |
560
-146,800
| -100% | -$1.67M | ﹤0.01% | 614 |
|
|
2017
Q1 | $1.64M | Sell |
147,360
-195,850
| -57% | -$2.16M | 0.01% | 422 |
|
|
2016
Q4 | $6.79M | Buy |
343,210
+342,650
| +61,188% | +$3.4M | 0.01% | 402 |
|
|
2016
Q3 | $6K | Buy |
+560
| New | +$6.99K | ﹤0.01% | 614 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM