BA
ASA
Bennicas & Associates’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $565K | Sell |
39,505
-1,975
| -5% | -$28.3K | 0.33% | 68 |
|
|
2022
Q3 | $520K | Hold |
41,480
| – | – | 0.33% | 68 |
|
|
2022
Q2 | $609K | Hold |
41,480
| – | – | 0.36% | 66 |
|
|
2022
Q1 | $930K | Hold |
41,480
| – | – | 0.47% | 63 |
|
|
2021
Q4 | $875K | Hold |
41,480
| – | – | 0.46% | 67 |
|
|
2021
Q3 | $784K | Sell |
41,480
-900
| -2% | -$17K | 0.44% | 68 |
|
|
2021
Q2 | $914K | Hold |
42,380
| – | – | 0.5% | 63 |
|
|
2021
Q1 | $845K | Sell |
42,380
-1,000
| -2% | -$19.9K | 0.49% | 63 |
|
|
2020
Q4 | $949K | Sell |
43,380
-900
| -2% | -$19.7K | 0.55% | 60 |
|
|
2020
Q3 | $942K | Hold |
44,280
| – | – | 0.59% | 55 |
|
|
2020
Q2 | $776K | Hold |
44,280
| – | – | 0.58% | 48 |
|
|
2020
Q1 | $457K | Sell |
44,280
-2,600
| -6% | -$26.8K | 0.4% | 56 |
|
|
2019
Q4 | $639K | Sell |
46,880
-1,200
| -2% | -$16.4K | 0.46% | 57 |
|
|
2019
Q3 | $578K | Hold |
48,080
| – | – | 0.45% | 57 |
|
|
2019
Q2 | $550K | Sell |
48,080
-975
| -2% | -$11.2K | 0.46% | 58 |
|
|
2019
Q1 | $503K | Sell |
49,055
-500
| -1% | -$5.13K | 0.44% | 60 |
|
|
2018
Q4 | $469K | Sell |
49,555
-14,025
| -22% | -$133K | 0.43% | 64 |
|
|
2018
Q3 | $564K | Hold |
63,580
| – | – | 0.49% | 63 |
|
|
2018
Q2 | $649K | Sell |
63,580
-2,300
| -3% | -$23.5K | 0.58% | 61 |
|
|
2018
Q1 | $686K | Sell |
65,880
-750
| -1% | -$7.81K | 0.61% | 57 |
|
|
2017
Q4 | $754K | Sell |
66,630
-14,800
| -18% | -$167K | 0.66% | 54 |
|
|
2017
Q3 | $967K | Sell |
81,430
-7,550
| -8% | -$89.7K | 0.82% | 48 |
|
|
2017
Q2 | $1.04M | Hold |
88,980
| – | – | 0.93% | 43 |
|
|
2017
Q1 | $1.07M | Sell |
88,980
-4,600
| -5% | -$55.5K | 0.96% | 41 |
|
|
2016
Q4 | $1.03M | Hold |
93,580
| – | – | 0.93% | 42 |
|
|
2016
Q3 | $1.39M | Sell |
93,580
-2,100
| -2% | -$31.1K | 1.26% | 28 |
|
|
2016
Q2 | $1.41M | Sell |
95,680
-3,600
| -4% | -$53.2K | 1.27% | 27 |
|
|
2016
Q1 | $1.02M | Sell |
99,280
-4,000
| -4% | -$41K | 0.97% | 38 |
|
|
2015
Q4 | $741K | Sell |
103,280
-9,200
| -8% | -$66K | 0.72% | 49 |
|
|
2015
Q3 | $880K | Sell |
112,480
-3,250
| -3% | -$25.4K | 0.82% | 53 |
|
|
2015
Q2 | $1.12M | Buy |
115,730
+677
| +0.6% | +$6.58K | 0.92% | 43 |
|
|
2015
Q1 | $1.16M | Buy |
115,053
+4,550
| +4% | +$45.9K | 0.97% | 44 |
|
|
2014
Q4 | $1.12M | Sell |
110,503
-25,347
| -19% | -$256K | 0.89% | 43 |
|
|
2014
Q3 | $1.6M | Sell |
135,850
-1,250
| -0.9% | -$14.7K | 1.31% | 31 |
|
|
2014
Q2 | $2.01M | Sell |
137,100
-2,000
| -1% | -$29.3K | 1.57% | 19 |
|
|
2014
Q1 | $1.87M | Sell |
139,100
-10,600
| -7% | -$142K | 1.49% | 23 |
|
|
2013
Q4 | $1.84M | Sell |
149,700
-13,600
| -8% | -$167K | 1.4% | 27 |
|
|
2013
Q3 | $2.16M | Sell |
163,300
-2,000
| -1% | -$26.5K | 1.56% | 21 |
|
|
2013
Q2 | $2.1M | Buy |
+165,300
| New | +$2.1M | 1.45% | 27 |
|