A.D. Beadell Investment Counsel’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $286K | Hold |
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|
2023
Q2 | $319K | Hold |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $321K | Hold |
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|
2022
Q3 | $281K | Sell |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $2.6M | Hold |
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|
2021
Q4 | $2.45M | Sell |
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|
2021
Q3 | $2.29M | Sell |
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|
2021
Q2 | $2.82M | Sell |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $4.6M | Buy |
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|
2020
Q3 | $4.34M | Buy |
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|
2020
Q2 | $1.29M | Hold |
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|
2020
Q1 | $757K | Sell |
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|
2019
Q4 | $1.01M | Hold |
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|
2019
Q3 | $891K | Hold |
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|
2019
Q2 | $848K | Hold |
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|
2019
Q1 | $760K | Sell |
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|
2018
Q4 | $710K | Sell |
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|
2018
Q3 | $684K | Sell |
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|
2018
Q2 | $989K | Hold |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $1.2M | Hold |
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|
2016
Q1 | $828K | Sell |
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|
2015
Q4 | $616K | Sell |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $658K | Buy |
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|
2015
Q1 | $583K | Buy |
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|
2014
Q4 | $569K | Sell |
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|
2014
Q3 | $806K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $940K | Buy |
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|
2013
Q4 | $641K | Buy |
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