Pathstone Family Office’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $875K | Buy |
8,227
+4,959
| +152% | +$527K | 0.01% | 775 |
|
|
2023
Q2 | $377K | Sell |
3,268
-4
| -0.1% | -$462 | 0.01% | 876 |
|
|
2023
Q1 | $424K | Sell |
3,272
-6,186
| -65% | -$802K | 0.01% | 766 |
|
|
2022
Q4 | $900K | Buy |
+9,458
| New | +$900K | 0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-5,514
| Closed | -$590K | – | 1482 |
|
|
2022
Q2 | $590K | Buy |
5,514
+878
| +19% | +$94K | 0.01% | 507 |
|
|
2022
Q1 | $656K | Buy |
+4,636
| New | +$656K | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-4,353
| Closed | -$417K | – | 932 |
|
|
2021
Q3 | $417K | Buy |
4,353
+795
| +22% | +$76.2K | 0.01% | 577 |
|
|
2021
Q2 | $406K | Buy |
+3,558
| New | +$406K | 0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$8K | – | 581 |
|
|
2019
Q3 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 593 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$2K | – | 403 |
|
|
2013
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 339 |
|