Edmond de Rothschild Holding’s OR Royalties Inc. OR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	110,408 +6,407	+6%	+$164K	0.05%	206
2025 Q1	$2.2M	Buy	104,001 +14,981	+17%	+$317K	0.04%	211
2024 Q4	$1.61M	Sell	89,020 -1,229	-1%	-$22.2K	0.03%	242
2024 Q3	$1.67M	Buy	90,249 +38,288	+74%	+$710K	0.03%	233
2024 Q2	$808K	Sell	51,961 -613	-1%	-$9.54K	0.01%	305
2024 Q1	$863K	Sell	52,574 -7,426	-12%	-$122K	0.01%	319
2023 Q4	$856K	Sell	60,000 -20,000	-25%	-$285K	0.02%	318
2023 Q3	$950K	Hold	80,000	–	–	0.02%	315
2023 Q2	$1.23M	Hold	80,000	–	–	0.02%	305
2023 Q1	$1.26M	Buy	80,000 +10,000	+14%	+$158K	0.03%	309
2022 Q4	$844K	Buy	70,000 +10,000	+17%	+$121K	0.02%	332
2022 Q3	$614K	Hold	60,000	–	–	0.02%	356
2022 Q2	$603K	Hold	60,000	–	–	0.01%	375
2022 Q1	$790K	Buy	60,000 +30,000	+100%	+$395K	0.02%	354
2021 Q4	$365K	Sell	30,000 -40,000	-57%	-$487K	0.01%	455
2021 Q3	$782K	Hold	70,000	–	–	0.02%	397
2021 Q2	$960K	Hold	70,000	–	–	0.02%	363
2021 Q1	$768K	Hold	70,000	–	–	0.02%	347
2020 Q4	$886K	Sell	70,000 -60,000	-46%	-$759K	0.03%	303
2020 Q3	$1.53M	Buy	130,000 +40,000	+44%	+$470K	0.06%	218
2020 Q2	$892K	Hold	90,000	–	–	0.04%	246
2020 Q1	$663K	Buy	+90,000	New	+$663K	0.03%	241
2018 Q1	–	Sell	-5,520	Closed	-$64K	–	792
2017 Q4	$64K	Hold	5,520	–	–	﹤0.01%	608
2017 Q3	$71K	Hold	5,520	–	–	﹤0.01%	608
2017 Q2	$68K	Hold	5,520	–	–	﹤0.01%	593
2017 Q1	$61K	Hold	5,520	–	–	﹤0.01%	608
2016 Q4	$54K	Sell	5,520 -29,000	-84%	-$284K	﹤0.01%	623
2016 Q3	$377K	Buy	+34,520	New	+$377K	0.01%	424