Cullen/Frost Bankers’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,150
| Closed | -$364K | – | 1000 |
|
|
2023
Q4 | $364K | Hold |
24,150
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $322K | Hold |
24,150
| – | – | 0.01% | 436 |
|
|
2023
Q2 | $359K | Hold |
24,150
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $387K | Hold |
24,150
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $346K | Hold |
24,150
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $303K | Hold |
24,150
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $354K | Hold |
24,150
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $541K | Hold |
24,150
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $509K | Buy |
+24,150
| New | +$509K | 0.01% | 401 |
|