O'Shaughnessy Asset Management’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,745
| Closed | -$534K | – | 2200 |
|
|
2024
Q3 | $534K | Sell |
12,745
-12,034
| -49% | -$504K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $802K | Sell |
24,779
-3,982
| -14% | -$129K | 0.01% | 930 |
|
|
2024
Q1 | $883K | Sell |
28,761
-6,119
| -18% | -$188K | 0.01% | 862 |
|
|
2023
Q4 | $1.06M | Sell |
34,880
-6,835
| -16% | -$207K | 0.01% | 731 |
|
|
2023
Q3 | $1.22M | Buy |
41,715
+15,818
| +61% | +$464K | 0.02% | 620 |
|
|
2023
Q2 | $969K | Sell |
25,897
-14,211
| -35% | -$532K | 0.01% | 659 |
|
|
2023
Q1 | $1.39M | Buy |
40,108
+9,153
| +30% | +$317K | 0.02% | 553 |
|
|
2022
Q4 | $1.08M | Buy |
30,955
+7,030
| +29% | +$244K | 0.02% | 579 |
|
|
2022
Q3 | $679K | Sell |
23,925
-2,676
| -10% | -$75.9K | 0.01% | 645 |
|
|
2022
Q2 | $858K | Buy |
26,601
+15,861
| +148% | +$512K | 0.02% | 562 |
|
|
2022
Q1 | $415K | Sell |
10,740
-7,330
| -41% | -$283K | 0.01% | 780 |
|
|
2021
Q4 | $552K | Sell |
18,070
-9,514
| -34% | -$291K | 0.01% | 670 |
|
|
2021
Q3 | $828K | Sell |
27,584
-2,188
| -7% | -$65.7K | 0.02% | 513 |
|
|
2021
Q2 | $692K | Sell |
29,772
-14,430
| -33% | -$335K | 0.01% | 565 |
|
|
2021
Q1 | $796K | Sell |
44,202
-1,422
| -3% | -$25.6K | 0.02% | 467 |
|
|
2020
Q4 | $585K | Buy |
45,624
+18,736
| +70% | +$240K | 0.02% | 470 |
|
|
2020
Q3 | $453K | Buy |
26,888
+1,490
| +6% | +$25.1K | 0.01% | 472 |
|
|
2020
Q2 | $242K | Buy |
25,398
+15,688
| +162% | +$149K | 0.01% | 589 |
|
|
2020
Q1 | $60K | Buy |
9,710
+1,396
| +17% | +$8.63K | ﹤0.01% | 740 |
|
|
2019
Q4 | $34K | Sell |
8,314
-2,356
| -22% | -$9.64K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $64K | Buy |
10,670
+56
| +0.5% | +$336 | ﹤0.01% | 702 |
|
|
2019
Q2 | $69K | Buy |
10,614
+644
| +6% | +$4.19K | ﹤0.01% | 694 |
|
|
2019
Q1 | $59K | Buy |
+9,970
| New | +$59K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-10,190
| Closed | -$87K | – | 876 |
|
|
2017
Q1 | $87K | Sell |
10,190
-484
| -5% | -$4.13K | ﹤0.01% | 638 |
|
|
2016
Q4 | $104K | Sell |
10,674
-3,100
| -23% | -$30.2K | ﹤0.01% | 632 |
|
|
2016
Q3 | $111K | Sell |
13,774
-190
| -1% | -$1.53K | ﹤0.01% | 593 |
|
|
2016
Q2 | $113K | Buy |
13,964
+13,444
| +2,585% | +$109K | ﹤0.01% | 571 |
|
|
2016
Q1 | $5K | Buy |
+520
| New | +$5K | ﹤0.01% | 807 |
|