ASA
Commonwealth Equity Services’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,585
| Closed | -$165K | – | 3777 |
|
|
2022
Q4 | $165K | Buy |
11,585
+3
| +0% | +$43 | ﹤0.01% | 3302 |
|
|
2022
Q3 | $145K | Sell |
11,582
-6,996
| -38% | -$87.6K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $272K | Buy |
18,578
+6,913
| +59% | +$101K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $261K | Buy |
11,665
+426
| +4% | +$9.53K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $237K | Buy |
11,239
+2
| +0% | +$42 | ﹤0.01% | 3158 |
|
|
2021
Q3 | $212K | Sell |
11,237
-801
| -7% | -$15.1K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $259K | Sell |
12,038
-299
| -2% | -$6.43K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $246K | Sell |
12,337
-2,206
| -15% | -$44K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $318K | Sell |
14,543
-3,796
| -21% | -$83K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $390K | Sell |
18,339
-1,441
| -7% | -$30.6K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $346K | Sell |
19,780
-2,806
| -12% | -$49.1K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $232K | Buy |
22,586
+8,119
| +56% | +$83.4K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $197K | Buy |
14,467
+454
| +3% | +$6.18K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $168K | Buy |
14,013
+3,060
| +28% | +$36.7K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $125K | Buy |
10,953
+707
| +7% | +$8.07K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $105K | Sell |
10,246
-1,867
| -15% | -$19.1K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $114K | Sell |
12,113
-1,641
| -12% | -$15.4K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $122K | Sell |
13,754
-1
| -0% | -$9 | ﹤0.01% | 2611 |
|
|
2018
Q2 | $140K | Sell |
13,755
-3,164
| -19% | -$32.2K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $176K | Sell |
16,919
-909
| -5% | -$9.46K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $202K | Sell |
17,828
-1,522
| -8% | -$17.2K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $230K | Sell |
19,350
-9,685
| -33% | -$115K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $339K | Buy |
29,035
+721
| +3% | +$8.42K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $341K | Buy |
28,314
+679
| +2% | +$8.18K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $305K | Buy |
27,635
+5,164
| +23% | +$57K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $333K | Buy |
22,471
+888
| +4% | +$13.2K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $319K | Buy |
21,583
+5,222
| +32% | +$77.2K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $168K | Buy |
+16,361
| New | +$168K | ﹤0.01% | 1962 |
|