ADBIC
ASA
A.D. Beadell Investment Counsel’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,277
| Closed | -$290K | – | 75 |
|
|
2023
Q4 | $290K | Sell |
19,277
-2,200
| -10% | -$33.1K | 0.28% | 61 |
|
|
2023
Q3 | $286K | Hold |
21,477
| – | – | 0.3% | 59 |
|
|
2023
Q2 | $319K | Hold |
21,477
| – | – | 0.31% | 56 |
|
|
2023
Q1 | $344K | Sell |
21,477
-1,000
| -4% | -$16K | 0.31% | 57 |
|
|
2022
Q4 | $321K | Hold |
22,477
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $281K | Sell |
22,477
-86,277
| -79% | -$1.08M | 0.25% | 62 |
|
|
2022
Q2 | $1.6M | Sell |
108,754
-7,367
| -6% | -$108K | 1.33% | 31 |
|
|
2022
Q1 | $2.6M | Hold |
116,121
| – | – | 1.72% | 23 |
|
|
2021
Q4 | $2.45M | Sell |
116,121
-4,896
| -4% | -$103K | 1.53% | 25 |
|
|
2021
Q3 | $2.29M | Sell |
121,017
-9,875
| -8% | -$187K | 1.48% | 25 |
|
|
2021
Q2 | $2.82M | Sell |
130,892
-2,175
| -2% | -$46.9K | 1.78% | 19 |
|
|
2021
Q1 | $2.65M | Sell |
133,067
-77,300
| -37% | -$1.54M | 1.79% | 22 |
|
|
2020
Q4 | $4.6M | Buy |
210,367
+6,267
| +3% | +$137K | 3.26% | 2 |
|
|
2020
Q3 | $4.34M | Buy |
204,100
+130,650
| +178% | +$2.78M | 3.47% | 4 |
|
|
2020
Q2 | $1.29M | Hold |
73,450
| – | – | 1.14% | 37 |
|
|
2020
Q1 | $757K | Sell |
73,450
-700
| -0.9% | -$7.21K | 0.82% | 42 |
|
|
2019
Q4 | $1.01M | Hold |
74,150
| – | – | 0.83% | 43 |
|
|
2019
Q3 | $891K | Hold |
74,150
| – | – | 0.77% | 46 |
|
|
2019
Q2 | $848K | Hold |
74,150
| – | – | 0.73% | 45 |
|
|
2019
Q1 | $760K | Sell |
74,150
-1,000
| -1% | -$10.2K | 0.67% | 49 |
|
|
2018
Q4 | $710K | Sell |
75,150
-2,000
| -3% | -$18.9K | 0.7% | 49 |
|
|
2018
Q3 | $684K | Sell |
77,150
-19,850
| -20% | -$176K | 0.58% | 54 |
|
|
2018
Q2 | $989K | Hold |
97,000
| – | – | 0.82% | 42 |
|
|
2018
Q1 | $1.01M | Buy |
97,000
+50
| +0.1% | +$521 | 0.87% | 37 |
|
|
2017
Q4 | $1.1M | Sell |
96,950
-1,250
| -1% | -$14.1K | 0.9% | 37 |
|
|
2017
Q3 | $1.17M | Buy |
98,200
+1,000
| +1% | +$11.9K | 0.99% | 35 |
|
|
2017
Q2 | $1.14M | Hold |
97,200
| – | – | 0.92% | 40 |
|
|
2017
Q1 | $1.17M | Sell |
97,200
-2,000
| -2% | -$24.1K | 0.97% | 40 |
|
|
2016
Q4 | $1.1M | Buy |
99,200
+18,050
| +22% | +$199K | 0.94% | 40 |
|
|
2016
Q3 | $1.2M | Buy |
81,150
+200
| +0.2% | +$2.96K | 1% | 42 |
|
|
2016
Q2 | $1.2M | Hold |
80,950
| – | – | 0.98% | 40 |
|
|
2016
Q1 | $828K | Sell |
80,950
-5,000
| -6% | -$51.1K | 0.76% | 48 |
|
|
2015
Q4 | $616K | Sell |
85,950
-46,300
| -35% | -$332K | 0.54% | 64 |
|
|
2015
Q3 | $1.03M | Buy |
132,250
+64,400
| +95% | +$504K | 0.93% | 42 |
|
|
2015
Q2 | $658K | Buy |
67,850
+9,925
| +17% | +$96.3K | 0.53% | 61 |
|
|
2015
Q1 | $583K | Buy |
57,925
+1,575
| +3% | +$15.9K | 0.45% | 72 |
|
|
2014
Q4 | $569K | Sell |
56,350
-12,250
| -18% | -$124K | 0.43% | 70 |
|
|
2014
Q3 | $806K | Sell |
68,600
-1,500
| -2% | -$17.6K | 0.61% | 55 |
|
|
2014
Q2 | $1.03M | Sell |
70,100
-37
| -0.1% | -$542 | 0.76% | 43 |
|
|
2014
Q1 | $940K | Buy |
70,137
+17,800
| +34% | +$239K | 0.77% | 44 |
|
|
2013
Q4 | $641K | Buy |
+52,337
| New | +$641K | 0.54% | 63 |
|