Glen Eagle Advisors’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,136
| Closed | -$15.9K | – | 1147 |
|
2024
Q3 | $15.9K | Hold |
5,136
| – | – | ﹤0.01% | 585 |
|
2024
Q2 | $14.3K | Hold |
5,136
| – | – | ﹤0.01% | 584 |
|
2024
Q1 | $16K | Hold |
5,136
| – | – | ﹤0.01% | 580 |
|
2023
Q4 | $15.8K | Buy |
5,136
+3,339
| +186% | +$10.3K | ﹤0.01% | 561 |
|
2023
Q3 | $5.5K | Buy |
1,797
+10
| +0.6% | +$31 | ﹤0.01% | 713 |
|
2023
Q2 | $7.76K | Buy |
+1,787
| New | +$7.76K | ﹤0.01% | 676 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$2.77K | – | 965 |
|
2021
Q4 | $2.77K | Sell |
400
-900
| -69% | -$6.24K | ﹤0.01% | 778 |
|
2021
Q3 | $8.84K | Hold |
1,300
| – | – | ﹤0.01% | 722 |
|
2021
Q2 | $11.1K | Hold |
1,300
| – | – | ﹤0.01% | 674 |
|
2021
Q1 | $11.5K | Hold |
1,300
| – | – | ﹤0.01% | 642 |
|
2020
Q4 | $16.3K | Hold |
1,300
| – | – | 0.01% | 534 |
|
2020
Q3 | $10.2K | Hold |
1,300
| – | – | ﹤0.01% | 598 |
|
2020
Q2 | $6.87K | Buy |
+1,300
| New | +$6.87K | ﹤0.01% | 623 |
|