HM Payson & Co’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
2025 Q1	$151K	Hold	5,000	–	–	﹤0.01%	461
2024 Q4	$101K	Hold	5,000	–	–	﹤0.01%	528
2024 Q3	$104K	Hold	5,000	–	–	﹤0.01%	519
2024 Q2	$87.7K	Hold	5,000	–	–	﹤0.01%	521
2024 Q1	$76.8K	Hold	5,000	–	–	﹤0.01%	537
2023 Q4	$75.3K	Hold	5,000	–	–	﹤0.01%	529
2023 Q3	$66.7K	Sell	5,000 -2,000	-29%	-$26.7K	﹤0.01%	534
2023 Q2	$104K	Buy	7,000 +2,000	+40%	+$29.7K	﹤0.01%	477
2023 Q1	$80.2K	Hold	5,000	–	–	﹤0.01%	504
2022 Q4	$71.6K	Hold	5,000	–	–	﹤0.01%	511
2022 Q3	$63K	Hold	5,000	–	–	﹤0.01%	541
2022 Q2	$73K	Hold	5,000	–	–	﹤0.01%	519
2022 Q1	$112K	Hold	5,000	–	–	﹤0.01%	475
2021 Q4	$105K	Hold	5,000	–	–	﹤0.01%	489
2021 Q3	$94K	Hold	5,000	–	–	﹤0.01%	489
2021 Q2	$108K	Hold	5,000	–	–	﹤0.01%	465
2021 Q1	$100K	Hold	5,000	–	–	﹤0.01%	477
2020 Q4	$109K	Hold	5,000	–	–	﹤0.01%	461
2020 Q3	$106K	Hold	5,000	–	–	﹤0.01%	448
2020 Q2	$88K	Hold	5,000	–	–	﹤0.01%	448
2020 Q1	$52K	Hold	5,000	–	–	﹤0.01%	489
2019 Q4	$68K	Hold	5,000	–	–	﹤0.01%	529
2019 Q3	$60K	Hold	5,000	–	–	﹤0.01%	556
2019 Q2	$57K	Buy	+5,000	New	+$57K	﹤0.01%	577