Moors & Cabot’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
115,655
-7,404
| -6% | -$69.6K | 0.05% | 315 |
|
|
2025
Q1 | $929K | Sell |
123,059
-99,849
| -45% | -$754K | 0.05% | 348 |
|
|
2024
Q4 | $1.24M | Buy |
222,908
+7,956
| +4% | +$44.4K | 0.06% | 282 |
|
|
2024
Q3 | $1.29M | Sell |
214,952
-1,998
| -0.9% | -$12K | 0.06% | 270 |
|
|
2024
Q2 | $1.18M | Buy |
216,950
+17,800
| +9% | +$96.8K | 0.06% | 268 |
|
|
2024
Q1 | $1.05M | Buy |
199,150
+39,100
| +24% | +$205K | 0.06% | 299 |
|
|
2023
Q4 | $805K | Buy |
160,050
+20,200
| +14% | +$102K | 0.05% | 324 |
|
|
2023
Q3 | $652K | Buy |
139,850
+4,000
| +3% | +$18.6K | 0.04% | 358 |
|
|
2023
Q2 | $696K | Buy |
135,850
+6,000
| +5% | +$30.7K | 0.05% | 351 |
|
|
2023
Q1 | $754K | Buy |
129,850
+4,900
| +4% | +$28.5K | 0.05% | 321 |
|
|
2022
Q4 | $657K | Buy |
124,950
+35,550
| +40% | +$187K | 0.05% | 350 |
|
|
2022
Q3 | $462K | Buy |
89,400
+16,400
| +22% | +$84.8K | 0.04% | 420 |
|
|
2022
Q2 | $434K | Buy |
73,000
+6,300
| +9% | +$37.5K | 0.03% | 451 |
|
|
2022
Q1 | $539K | Buy |
66,700
+5,900
| +10% | +$47.7K | 0.03% | 446 |
|
|
2021
Q4 | $377K | Sell |
60,800
-2,800
| -4% | -$17.4K | 0.02% | 554 |
|
|
2021
Q3 | $377K | Buy |
63,600
+8,425
| +15% | +$49.9K | 0.02% | 529 |
|
|
2021
Q2 | $435K | Buy |
55,175
+8,100
| +17% | +$63.9K | 0.03% | 460 |
|
|
2021
Q1 | $324K | Buy |
47,075
+14,800
| +46% | +$102K | 0.02% | 510 |
|
|
2020
Q4 | $227K | Buy |
32,275
+2,950
| +10% | +$20.7K | 0.02% | 609 |
|
|
2020
Q3 | $248K | Buy |
29,325
+3,250
| +12% | +$27.5K | 0.02% | 529 |
|
|
2020
Q2 | $253K | Sell |
26,075
-5,700
| -18% | -$55.3K | 0.03% | 499 |
|
|
2020
Q1 | $160K | Buy |
31,775
+12,800
| +67% | +$64.5K | 0.02% | 519 |
|
|
2019
Q4 | $139K | Sell |
18,975
-3,000
| -14% | -$22K | 0.01% | 587 |
|
|
2019
Q3 | $124K | Buy |
21,975
+1,975
| +10% | +$11.1K | 0.01% | 572 |
|
|
2019
Q2 | $112K | Hold |
20,000
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $107K | Sell |
20,000
-3,000
| -13% | -$16.1K | 0.01% | 505 |
|
|
2018
Q4 | $106K | Hold |
23,000
| – | – | 0.02% | 480 |
|
|
2018
Q3 | $84K | Buy |
23,000
+7,000
| +44% | +$25.6K | 0.01% | 565 |
|
|
2018
Q2 | $74K | Buy |
16,000
+1,500
| +10% | +$6.94K | 0.01% | 544 |
|
|
2018
Q1 | $69K | Buy |
+14,500
| New | +$69K | 0.01% | 561 |
|