Moors & Cabot’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
Q1 | – | Sell |
-22,801
| Closed | -$413K | – | 895 |
|
|
2024
Q4 | $413K | Hold |
22,801
| – | – | 0.02% | 561 |
|
|
2024
Q3 | $422K | Buy |
22,801
+2,265
| +11% | +$41.9K | 0.02% | 544 |
|
|
2024
Q2 | $320K | Buy |
20,536
+1,000
| +5% | +$15.6K | 0.02% | 603 |
|
|
2024
Q1 | $321K | Buy |
19,536
+3,500
| +22% | +$57.5K | 0.02% | 650 |
|
|
2023
Q4 | $229K | Hold |
16,036
| – | – | 0.01% | 709 |
|
|
2023
Q3 | $188K | Buy |
16,036
+333
| +2% | +$3.91K | 0.01% | 758 |
|
|
2023
Q2 | $241K | Buy |
15,703
+333
| +2% | +$5.12K | 0.02% | 691 |
|
|
2023
Q1 | $243K | Hold |
15,370
| – | – | 0.02% | 681 |
|
|
2022
Q4 | $186K | Buy |
15,370
+4,550
| +42% | +$54.9K | 0.01% | 752 |
|
|
2022
Q3 | $110K | Buy |
10,820
+520
| +5% | +$5.29K | 0.01% | 758 |
|
|
2022
Q2 | $104K | Sell |
10,300
-300
| -3% | -$3.03K | 0.01% | 751 |
|
|
2022
Q1 | $140K | Buy |
+10,600
| New | +$140K | 0.01% | 797 |
|