HM Payson & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $137K | Sell |
4,550
-904
| -17% | -$27.2K | ﹤0.01% | 476 |
|
|
2024
Q4 | $138K | Sell |
5,454
-3,025
| -36% | -$76.5K | ﹤0.01% | 483 |
|
|
2024
Q3 | $215K | Hold |
8,479
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $190K | Hold |
8,479
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $182K | Hold |
8,479
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $169K | Hold |
8,479
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $152K | Hold |
8,479
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $158K | Hold |
8,479
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $162K | Hold |
8,479
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $150K | Sell |
8,479
-5,200
| -38% | -$92K | ﹤0.01% | 407 |
|
|
2022
Q3 | $221K | Buy |
13,679
+3,025
| +28% | +$48.9K | 0.01% | 348 |
|
|
2022
Q2 | $187K | Hold |
10,654
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $201K | Hold |
10,654
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $189K | Hold |
10,654
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $182K | Hold |
10,654
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $183K | Hold |
10,654
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $177K | Hold |
10,654
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $197K | Buy |
+10,654
| New | +$197K | 0.01% | 383 |
|