Ossiam’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67K | Buy |
+15
| New | +$2.67K | ﹤0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-7,233
| Closed | -$875K | – | 671 |
|
|
2023
Q4 | $875K | Buy |
7,233
+663
| +10% | +$80.2K | 0.01% | 381 |
|
|
2023
Q3 | $699K | Sell |
6,570
-2,689
| -29% | -$286K | 0.01% | 407 |
|
|
2023
Q2 | $1.06M | Buy |
9,259
+513
| +6% | +$58.9K | 0.02% | 305 |
|
|
2023
Q1 | $1.13M | Buy |
8,746
+7,842
| +867% | +$1.02M | 0.02% | 259 |
|
|
2022
Q4 | $102K | Hold |
904
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $85K | Buy |
904
+846
| +1,459% | +$79.5K | ﹤0.01% | 605 |
|
|
2022
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 417 |
|
|
2021
Q1 | – | Sell |
-475
| Closed | -$51K | – | 458 |
|
|
2020
Q4 | $51K | Buy |
475
+433
| +1,031% | +$46.5K | ﹤0.01% | 388 |
|
|
2020
Q3 | $5K | Sell |
42
-1,604
| -97% | -$191K | ﹤0.01% | 401 |
|
|
2020
Q2 | $205K | Buy |
1,646
+1,378
| +514% | +$172K | 0.01% | 305 |
|
|
2020
Q1 | $24K | Sell |
268
-5,630
| -95% | -$504K | ﹤0.01% | 414 |
|
|
2019
Q4 | $721K | Sell |
5,898
-389
| -6% | -$47.6K | 0.06% | 158 |
|
|
2019
Q3 | $775K | Buy |
+6,287
| New | +$775K | 0.05% | 174 |
|