AWA
Arete Wealth Advisors’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Hold |
7,017
| – | – | 0.04% | 356 |
|
|
2025
Q1 | $545K | Hold |
7,017
| – | – | 0.04% | 362 |
|
|
2024
Q4 | $395K | Sell |
7,017
-154
| -2% | -$8.67K | 0.03% | 479 |
|
|
2024
Q3 | $434K | Hold |
7,171
| – | – | 0.04% | 407 |
|
|
2024
Q2 | $374K | Buy |
+7,171
| New | +$374K | 0.03% | 468 |
|
|
2024
Q1 | – | Sell |
-7,303
| Closed | -$360K | – | 747 |
|
|
2023
Q4 | $360K | Sell |
7,303
-2
| -0% | -$99 | 0.03% | 495 |
|
|
2023
Q3 | $296K | Sell |
7,305
-467
| -6% | -$18.9K | 0.05% | 346 |
|
|
2023
Q2 | $336K | Buy |
7,772
+177
| +2% | +$7.65K | 0.03% | 463 |
|
|
2023
Q1 | $366K | Sell |
7,595
-500
| -6% | -$24.1K | 0.03% | 417 |
|
|
2022
Q4 | $316M | Buy |
8,095
+308
| +4% | +$12M | 0.03% | 444 |
|
|
2022
Q3 | $252K | Hold |
7,787
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $281K | Hold |
7,787
| – | – | 0.03% | 351 |
|
|
2022
Q1 | $371K | Hold |
7,787
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $334K | Hold |
7,787
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $293K | Buy |
+7,787
| New | +$293K | 0.03% | 333 |
|
|
2021
Q2 | – | Sell |
-7,917
| Closed | -$302K | – | 447 |
|
|
2021
Q1 | $302K | Hold |
7,917
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $357K | Sell |
7,917
-304
| -4% | -$13.7K | 0.05% | 282 |
|
|
2020
Q3 | $403K | Buy |
8,221
+276
| +3% | +$13.5K | 0.06% | 250 |
|
|
2020
Q2 | $350K | Buy |
+7,945
| New | +$350K | 0.06% | 268 |
|
|
2017
Q4 | – | Sell |
-85,552
| Closed | -$1.63M | – | 334 |
|
|
2017
Q3 | $1.63M | Sell |
85,552
-4,950
| -5% | -$94.5K | 0.65% | 40 |
|
|
2017
Q2 | $1.8M | Sell |
90,502
-35,519
| -28% | -$706K | 0.82% | 33 |
|
|
2017
Q1 | $2.63M | Hold |
126,021
| – | – | 1.14% | 28 |
|
|
2016
Q4 | $2.44M | Buy |
126,021
+2,741
| +2% | +$53K | 1.12% | 26 |
|
|
2016
Q3 | $3.33M | Sell |
123,280
-202,055
| -62% | -$5.46M | 1.91% | 13 |
|
|
2016
Q2 | $7.66M | Buy |
325,335
+120,232
| +59% | +$2.83M | 4.82% | 5 |
|
|
2016
Q1 | $3.4M | Buy |
+205,103
| New | +$3.4M | 2.03% | 10 |
|