Osaic Holdings’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.6K | Sell |
16,264
-402
| -2% | -$2.94K | ﹤0.01% | 4807 |
|
|
2025
Q4 | $85.6K | Sell |
16,666
-34,503
| -67% | -$155K | ﹤0.01% | 4845 |
|
|
2025
Q3 | $75.2K | Buy |
51,169
+36,604
| +251% | +$95.7K | ﹤0.01% | 5022 |
|
|
2025
Q2 | $29.1K | Hold |
14,565
| – | – | ﹤0.01% | 5425 |
|
|
2025
Q1 | $19.7K | Hold |
14,565
| – | – | ﹤0.01% | 5377 |
|
|
2024
Q4 | $14.2K | Buy |
14,565
+14,136
| +3,295% | +$14.3K | ﹤0.01% | 5569 |
|
|
2024
Q3 | $321 | Hold |
429
| – | – | ﹤0.01% | 7092 |
|
|
2024
Q2 | $268 | Hold |
429
| – | – | ﹤0.01% | 7128 |
|
|
2024
Q1 | $235 | Hold |
429
| – | – | ﹤0.01% | 6950 |
|
|
2023
Q4 | $272 | Sell |
429
-429
| -50% | -$295 | ﹤0.01% | 6987 |
|
|
2023
Q3 | $763 | Buy |
858
+429
| +100% | +$410 | ﹤0.01% | 6900 |
|
|
2023
Q2 | $378 | Sell |
429
-286
| -40% | -$334 | ﹤0.01% | 7103 |
|
|
2023
Q1 | $895 | Buy |
715
+286
| +67% | +$389 | ﹤0.01% | 6992 |
|
|
2022
Q4 | $1K | Sell |
429
-891
| -68% | -$1.14K | ﹤0.01% | 6967 |
|
|
2022
Q3 | $1K | Hold |
1,320
| – | – | ﹤0.01% | 7079 |
|
|
2022
Q2 | $2K | Hold |
1,320
| – | – | ﹤0.01% | 6943 |
|
|
2022
Q1 | $4K | Hold |
1,320
| – | – | ﹤0.01% | 6643 |
|
|
2021
Q4 | $3K | Hold |
1,320
| – | – | ﹤0.01% | 6917 |
|
|
2021
Q3 | $3K | Hold |
1,320
| – | – | ﹤0.01% | 6773 |
|
|
2021
Q2 | $5K | Hold |
1,320
| – | – | ﹤0.01% | 6387 |
|
|
2021
Q1 | $7K | Buy |
1,320
+120
| +10% | +$794 | ﹤0.01% | 6045 |
|
|
2020
Q4 | $10K | Buy |
+1,200
| New | +$8.31K | ﹤0.01% | 5523 |
|
|
2020
Q2 | – | Sell |
-2,032
| Closed | -$8K | – | 6343 |
|
|
2020
Q1 | $8K | Buy |
+2,032
| New | +$12.7K | ﹤0.01% | 5147 |
|
Other funds holding USAS
MI
AA
VCM
NAM
PAMP