DWM
ASA

Dorchester Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Dorchester Wealth Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$484K Sell
23,925
-100
-0.4% -$2.08K 0.1% 92
2024
Q3 		$499K Hold
24,025
– – 0.09% 99
2024
Q2 		$421K Sell
24,025
-100
-0.4% -$1.76K 0.08% 107
2024
Q1 		$371K Buy
24,125
+2,275
+10% +$33.1K 0.07% 124
2023
Q4 		$329K Hold
21,850
– – 0.06% 120
2023
Q3 		$291K Buy
21,850
+10,175
+87% +$150K 0.06% 126
2023
Q2 		$174K Hold
11,675
– – 0.04% 139
2023
Q1 		$187K Sell
11,675
-4,000
-26% -$61.6K 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% -$39.1K 0.07% 116
2021
Q4 		$369K Sell
17,475
-500
-3% -$10.4K 0.07% 112
2021
Q3 		$340K Sell
17,975
-1,850
-9% -$38.3K 0.08% 110
2021
Q2 		$428K Sell
19,825
-250
-1% -$5.66K 0.1% 106
2021
Q1 		$400K Sell
20,075
-2,900
-13% -$60.3K 0.1% 107
2020
Q4 		$502K Sell
22,975
-2,100
-8% -$44.1K 0.13% 86
2020
Q3 		$534K Sell
25,075
-26,100
-51% -$574K 0.17% 75
2020
Q2 		$897K Sell
51,175
-6,600
-11% -$95.6K 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% -$97K 0.2% 64
2019
Q2 		$750K Sell
65,525
-50
-0.1% -$502 0.22% 64
2019
Q1 		$672K Sell
65,575
-4,500
-6% -$45.1K 0.2% 67
2018
Q4 		$663K Sell
70,075
-300
-0.4% -$2.7K 0.23% 62
2018
Q3 		$624K Sell
70,375
-6,600
-9% -$61.5K 0.19% 65
2018
Q2 		$785K Buy
76,975
+4,500
+6% +$47.3K 0.26% 58
2018
Q1 		$755K Sell
72,475
-1,000
-1% -$10.9K 0.25% 62
2017
Q4 		$832K Buy
73,475
+3,025
+4% +$34.4K 0.26% 60
2017
Q3 		$835K Buy
70,450
+2,950
+4% +$35.2K 0.27% 62
2017
Q2 		$789K Sell
67,500
-7,275
-10% -$87.5K 0.27% 58
2017
Q1 		$902K Buy
74,775
+3,400
+5% +$41.8K 0.31% 53
2016
Q4 		$788K Buy
71,375
+17,725
+33% +$214K 0.29% 57
2016
Q3 		$795K Sell
53,650
-9,075
-14% -$140K 0.3% 56
2016
Q2 		$927K Sell
62,725
-11,825
-16% -$148K 0.34% 56
2016
Q1 		$763K Buy
74,550
+325
+0.4% +$2.86K 0.29% 56
2015
Q4 		$532K Buy
+74,225
New +$570K 0.22% 67
2015
Q3 		– Sell
-62,100
Closed -$753K – 111
2015
Q2 		$753K Buy
+62,100
New +$654K 0.25% 60

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Dorchester Wealth Management's ASA Position: Q4 2024 in Review

Dorchester Wealth Management reduced its ASA Gold and Precious Metals (ASA) stake by 0.42% in Q4 2024, selling an estimated $2.08K and leaving 23,925 shares worth $484K. The position accounts for 0.1% of the portfolio, ranked #92.

Dorchester Wealth Management first reported a position in ASA in Q2 2015 and has held it in 38 quarters since. The position peaked at $927K in Q2 2016. 57 funds tracked by Wall St. Rank hold ASA as of Q4 2024.

  • Dorchester Wealth Management held 23,925 shares of ASA Gold and Precious Metals worth $484K as of Q4 2024.
  • Dorchester Wealth Management sold 100 ASA Gold and Precious Metals shares in Q4 2024, an estimated $2.08K.
  • ASA Gold and Precious Metals made up 0.1% of Dorchester Wealth Management's portfolio in Q4 2024, its #92 holding.
  • Dorchester Wealth Management first reported a position in ASA Gold and Precious Metals in Q2 2015 and has held it in 38 quarters since.
  • Dorchester Wealth Management's ASA Gold and Precious Metals position peaked at $927K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.