North Star Investment Management’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Hold |
11,000
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $24.9K | Hold |
11,000
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $26.8K | Hold |
11,000
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $28.4K | Hold |
11,000
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $28.7K | Hold |
11,000
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $30.6K | Hold |
11,000
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $31K | Hold |
11,000
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $31.4K | Hold |
11,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $33.7K | Hold |
11,000
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $29K | Hold |
11,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $31.8K | Hold |
11,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $32K | Hold |
11,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $48K | Hold |
11,000
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $57K | Hold |
11,000
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $48K | Buy |
11,000
+5,000
| +83% | +$21.8K | ﹤0.01% | 618 |
|
|
2021
Q3 | $34K | Hold |
6,000
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $37K | Hold |
6,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $33K | Sell |
6,000
-5,000
| -45% | -$27.5K | ﹤0.01% | 601 |
|
|
2020
Q3 | $26K | Hold |
11,000
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $21K | Buy |
11,000
+10,000
| +1,000% | +$19.1K | ﹤0.01% | 629 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 604 |
|
|
2019
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 919 |
|