Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $565K | Sell |
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|
2022
Q3 | $520K | Hold |
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|
2022
Q2 | $609K | Hold |
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|
2022
Q1 | $930K | Hold |
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|
2021
Q4 | $875K | Hold |
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|
2021
Q3 | $784K | Sell |
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|
2021
Q2 | $914K | Hold |
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|
2021
Q1 | $845K | Sell |
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|
2020
Q4 | $949K | Sell |
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|
2020
Q3 | $942K | Hold |
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|
2020
Q2 | $776K | Hold |
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|
2020
Q1 | $457K | Sell |
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|
2019
Q4 | $639K | Sell |
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|
2019
Q3 | $578K | Hold |
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|
2019
Q2 | $550K | Sell |
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|
2019
Q1 | $503K | Sell |
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|
2018
Q4 | $469K | Sell |
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|
2018
Q3 | $564K | Hold |
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|
2018
Q2 | $649K | Sell |
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|
2018
Q1 | $686K | Sell |
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|
2017
Q4 | $754K | Sell |
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|
2017
Q3 | $967K | Sell |
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|
2017
Q2 | $1.04M | Hold |
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.03M | Hold |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $741K | Sell |
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|
2015
Q3 | $880K | Sell |
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|
2015
Q2 | $1.12M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.6M | Sell |
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|
2014
Q2 | $2.01M | Sell |
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|
2014
Q1 | $1.86M | Sell |
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|
2013
Q4 | $1.83M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.1M | Buy |
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