Dorchester Wealth Management’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
Q4 | $484K | Sell |
23,925
-100
| -0.4% | -$2.02K | 0.1% | 92 |
|
|
2024
Q3 | $499K | Hold |
24,025
| – | – | 0.09% | 99 |
|
|
2024
Q2 | $421K | Sell |
24,025
-100
| -0.4% | -$1.75K | 0.08% | 107 |
|
|
2024
Q1 | $371K | Buy |
24,125
+2,275
| +10% | +$34.9K | 0.07% | 124 |
|
|
2023
Q4 | $329K | Hold |
21,850
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $291K | Buy |
21,850
+10,175
| +87% | +$136K | 0.06% | 126 |
|
|
2023
Q2 | $174K | Hold |
11,675
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $187K | Sell |
11,675
-4,000
| -26% | -$64.1K | 0.04% | 146 |
|
|
2022
Q4 | $224K | Hold |
15,675
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $196K | Hold |
15,675
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $230K | Hold |
15,675
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $439K | Sell |
15,675
-1,800
| -10% | -$50.4K | 0.07% | 116 |
|
|
2021
Q4 | $369K | Sell |
17,475
-500
| -3% | -$10.6K | 0.07% | 112 |
|
|
2021
Q3 | $340K | Sell |
17,975
-1,850
| -9% | -$35K | 0.08% | 110 |
|
|
2021
Q2 | $428K | Sell |
19,825
-250
| -1% | -$5.4K | 0.1% | 106 |
|
|
2021
Q1 | $400K | Sell |
20,075
-2,900
| -13% | -$57.8K | 0.1% | 107 |
|
|
2020
Q4 | $502K | Sell |
22,975
-2,100
| -8% | -$45.9K | 0.13% | 86 |
|
|
2020
Q3 | $534K | Sell |
25,075
-26,100
| -51% | -$556K | 0.17% | 75 |
|
|
2020
Q2 | $897K | Sell |
51,175
-6,600
| -11% | -$116K | 0.28% | 61 |
|
|
2020
Q1 | $596K | Hold |
57,775
| – | – | 0.22% | 67 |
|
|
2019
Q4 | $787K | Hold |
57,775
| – | – | 0.22% | 63 |
|
|
2019
Q3 | $694K | Sell |
57,775
-7,750
| -12% | -$93.1K | 0.2% | 64 |
|
|
2019
Q2 | $750K | Sell |
65,525
-50
| -0.1% | -$572 | 0.22% | 64 |
|
|
2019
Q1 | $672K | Sell |
65,575
-4,500
| -6% | -$46.1K | 0.2% | 67 |
|
|
2018
Q4 | $663K | Sell |
70,075
-300
| -0.4% | -$2.84K | 0.23% | 62 |
|
|
2018
Q3 | $624K | Sell |
70,375
-6,600
| -9% | -$58.5K | 0.19% | 65 |
|
|
2018
Q2 | $785K | Buy |
76,975
+4,500
| +6% | +$45.9K | 0.26% | 58 |
|
|
2018
Q1 | $755K | Sell |
72,475
-1,000
| -1% | -$10.4K | 0.25% | 62 |
|
|
2017
Q4 | $832K | Buy |
73,475
+3,025
| +4% | +$34.3K | 0.26% | 60 |
|
|
2017
Q3 | $835K | Buy |
70,450
+2,950
| +4% | +$35K | 0.27% | 62 |
|
|
2017
Q2 | $789K | Sell |
67,500
-7,275
| -10% | -$85K | 0.27% | 58 |
|
|
2017
Q1 | $902K | Buy |
74,775
+3,400
| +5% | +$41K | 0.31% | 53 |
|
|
2016
Q4 | $788K | Buy |
71,375
+17,725
| +33% | +$196K | 0.29% | 57 |
|
|
2016
Q3 | $795K | Sell |
53,650
-9,075
| -14% | -$134K | 0.3% | 56 |
|
|
2016
Q2 | $927K | Sell |
62,725
-11,825
| -16% | -$175K | 0.34% | 56 |
|
|
2016
Q1 | $763K | Buy |
74,550
+325
| +0.4% | +$3.33K | 0.29% | 56 |
|
|
2015
Q4 | $532K | Buy |
+74,225
| New | +$532K | 0.22% | 67 |
|
|
2015
Q3 | – | Sell |
-62,100
| Closed | -$753K | – | 111 |
|
|
2015
Q2 | $753K | Buy |
+62,100
| New | +$753K | 0.25% | 60 |
|