POIA
Pin Oak Investment Advisors’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
38,195
+1,600
| +4% | +$4.65K | 0.09% | 133 |
|
|
2025
Q1 | $113K | Buy |
36,595
+16,835
| +85% | +$52K | 0.09% | 139 |
|
|
2024
Q4 | $81K | Hold |
19,760
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $81K | Hold |
19,760
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $68K | Hold |
19,760
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $59K | Sell |
19,760
-2,075
| -10% | -$6.2K | 0.06% | 161 |
|
|
2023
Q4 | $82K | Sell |
21,835
-3,320
| -13% | -$12.5K | 0.08% | 137 |
|
|
2023
Q3 | $97K | Hold |
25,155
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $100K | Buy |
25,155
+2,120
| +9% | +$8.43K | 0.11% | 128 |
|
|
2023
Q1 | $143K | Hold |
23,035
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $138K | Sell |
23,035
-3,000
| -12% | -$18K | 0.17% | 86 |
|
|
2022
Q3 | $122K | Hold |
26,035
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $125K | Buy |
26,035
+3,175
| +14% | +$15.2K | 0.15% | 94 |
|
|
2022
Q1 | $177K | Buy |
22,860
+750
| +3% | +$5.81K | 0.19% | 81 |
|
|
2021
Q4 | $152K | Hold |
22,110
| – | – | 0.15% | 95 |
|
|
2021
Q3 | $152K | Buy |
+22,110
| New | +$152K | 0.17% | 87 |
|
|
2021
Q2 | – | Sell |
-25,560
| Closed | -$222K | – | 417 |
|
|
2021
Q1 | $222K | Buy |
25,560
+3,450
| +16% | +$30K | 0.19% | 95 |
|
|
2020
Q4 | $214K | Buy |
+22,110
| New | +$214K | 0.18% | 97 |
|
|
2020
Q3 | – | Sell |
-23,985
| Closed | -$220K | – | 399 |
|
|
2020
Q2 | $220K | Hold |
23,985
| – | – | 0.2% | 95 |
|
|
2020
Q1 | $177K | Hold |
23,985
| – | – | 0.19% | 103 |
|
|
2019
Q4 | $215K | Hold |
23,985
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $146K | Hold |
23,985
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $141K | Hold |
23,985
| – | – | 0.11% | 132 |
|
|
2019
Q1 | $100K | Hold |
23,985
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $95K | Buy |
23,985
+7,125
| +42% | +$28.2K | 0.08% | 146 |
|
|
2018
Q3 | $62K | Hold |
16,860
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $76K | Sell |
16,860
-7,950
| -32% | -$35.8K | 0.06% | 167 |
|
|
2018
Q1 | $107K | Hold |
24,810
| – | – | 0.09% | 139 |
|
|
2017
Q4 | $97K | Buy |
+24,810
| New | +$97K | 0.07% | 153 |
|