CSS LLC’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
16,300
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $491K | Hold |
16,300
| – | – | 0.03% | 370 |
|
|
2024
Q4 | $330K | Hold |
16,300
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $339K | Sell |
16,300
-1,000
| -6% | -$20.8K | 0.02% | 433 |
|
|
2024
Q2 | $303K | Buy |
+17,300
| New | +$303K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-113,815
| Closed | -$1.55M | – | 419 |
|
|
2019
Q4 | $1.55M | Buy |
113,815
+144
| +0.1% | +$1.96K | 0.09% | 141 |
|
|
2019
Q3 | $1.37M | Buy |
113,671
+13,584
| +14% | +$163K | 0.09% | 143 |
|
|
2019
Q2 | $1.15M | Hold |
100,087
| – | – | 0.07% | 164 |
|
|
2019
Q1 | $1.03M | Hold |
100,087
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $947K | Buy |
100,087
+13,851
| +16% | +$131K | 0.06% | 167 |
|
|
2018
Q3 | $765K | Sell |
86,236
-8,800
| -9% | -$78.1K | 0.03% | 199 |
|
|
2018
Q2 | $970K | Buy |
95,036
+701
| +0.7% | +$7.16K | 0.05% | 168 |
|
|
2018
Q1 | $983K | Buy |
94,335
+7,600
| +9% | +$79.2K | 0.05% | 185 |
|
|
2017
Q4 | $982K | Buy |
86,735
+4,601
| +6% | +$52.1K | 0.05% | 184 |
|
|
2017
Q3 | $976K | Hold |
82,134
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $960K | Sell |
82,134
-11,619
| -12% | -$136K | 0.05% | 191 |
|
|
2017
Q1 | $1.13M | Buy |
93,753
+1,850
| +2% | +$22.3K | 0.07% | 159 |
|
|
2016
Q4 | $1.01M | Buy |
91,903
+32,904
| +56% | +$363K | 0.06% | 177 |
|
|
2016
Q3 | $874K | Sell |
58,999
-90,031
| -60% | -$1.33M | 0.04% | 196 |
|
|
2016
Q2 | $2.2M | Sell |
149,030
-183,852
| -55% | -$2.72M | 0.15% | 106 |
|
|
2016
Q1 | $3.41M | Buy |
332,882
+39,454
| +13% | +$404K | 0.21% | 82 |
|
|
2015
Q4 | $2.1M | Buy |
293,428
+208,762
| +247% | +$1.5M | 0.12% | 112 |
|
|
2015
Q3 | $662K | Sell |
84,666
-8,864
| -9% | -$69.3K | 0.04% | 231 |
|
|
2015
Q2 | $908K | Buy |
93,530
+300
| +0.3% | +$2.91K | 0.04% | 229 |
|
|
2015
Q1 | $940K | Buy |
93,230
+9,631
| +12% | +$97.1K | 0.05% | 226 |
|
|
2014
Q4 | $845K | Buy |
83,599
+71,364
| +583% | +$721K | 0.04% | 233 |
|
|
2014
Q3 | $144K | Buy |
+12,235
| New | +$144K | 0.01% | 514 |
|