Advisory Services Network’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
+28,813
| New | +$798K | 0.01% | 924 |
|
|
2025
Q1 | – | Sell |
-13,826
| Closed | -$250K | – | 1695 |
|
|
2024
Q4 | $250K | Sell |
13,826
-734
| -5% | -$13.3K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $227K | Hold |
14,560
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q2 | $227K | Sell |
14,560
-537
| -4% | -$8.37K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $248K | Hold |
15,097
| – | – | 0.01% | 1239 |
|
|
2023
Q4 | $216K | Sell |
15,097
-16,323
| -52% | -$233K | 0.01% | 1244 |
|
|
2023
Q3 | $369K | Buy |
31,420
+1,431
| +5% | +$16.8K | 0.01% | 1052 |
|
|
2023
Q2 | $461K | Buy |
29,989
+3,623
| +14% | +$55.7K | 0.01% | 950 |
|
|
2023
Q1 | $417K | Buy |
26,366
+2,647
| +11% | +$41.9K | 0.01% | 1000 |
|
|
2022
Q4 | $286K | Buy |
23,719
+4,560
| +24% | +$55K | 0.01% | 1105 |
|
|
2022
Q3 | $195K | Sell |
19,159
-267
| -1% | -$2.72K | 0.01% | 1214 |
|
|
2022
Q2 | $196K | Sell |
19,426
-842
| -4% | -$8.5K | 0.01% | 1241 |
|
|
2022
Q1 | $267K | Buy |
20,268
+158
| +0.8% | +$2.08K | 0.01% | 1204 |
|
|
2021
Q4 | $246K | Sell |
20,110
-10,449
| -34% | -$128K | 0.01% | 1203 |
|
|
2021
Q3 | $343K | Sell |
30,559
-2,211
| -7% | -$24.8K | 0.01% | 1032 |
|
|
2021
Q2 | $449K | Buy |
32,770
+369
| +1% | +$5.06K | 0.01% | 916 |
|
|
2021
Q1 | $357K | Buy |
32,401
+31,448
| +3,300% | +$347K | 0.01% | 959 |
|
|
2020
Q4 | $12K | Sell |
953
-47
| -5% | -$592 | ﹤0.01% | 2352 |
|
|
2020
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2349 |
|
|
2020
Q2 | – | Sell |
-1,199
| Closed | -$9K | – | 2220 |
|
|
2020
Q1 | $9K | Sell |
1,199
-220
| -16% | -$1.65K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $14K | Buy |
1,419
+450
| +46% | +$4.44K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $10K | Hold |
969
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q2 | $10K | Buy |
969
+626
| +183% | +$6.46K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $4K | Buy |
+343
| New | +$4K | ﹤0.01% | 2185 |
|