Pinnacle Wealth Management Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
432,818
+28,988
| +7% | +$143K | 1.23% | 28 |
|
|
2025
Q1 | $1.5M | Buy |
403,830
+40,365
| +11% | +$150K | 1.04% | 29 |
|
|
2024
Q4 | $901K | Buy |
363,465
+365
| +0.1% | +$905 | 0.56% | 39 |
|
|
2024
Q3 | $1.05M | Sell |
363,100
-12,450
| -3% | -$35.9K | 0.66% | 38 |
|
|
2024
Q2 | $732K | Buy |
375,550
+38,200
| +11% | +$74.5K | 0.5% | 39 |
|
|
2024
Q1 | $573K | Hold |
337,350
| – | – | 0.43% | 50 |
|
|
2023
Q4 | $493K | Hold |
337,350
| – | – | 0.4% | 55 |
|
|
2023
Q3 | $307K | Buy |
337,350
+15,000
| +5% | +$13.7K | 0.28% | 70 |
|
|
2023
Q2 | $348K | Sell |
322,350
-16,000
| -5% | -$17.3K | 0.3% | 64 |
|
|
2023
Q1 | $372K | Sell |
338,350
-22,100
| -6% | -$24.3K | 0.32% | 63 |
|
|
2022
Q4 | $353K | Sell |
360,450
-8,000
| -2% | -$7.84K | 0.31% | 68 |
|
|
2022
Q3 | $324K | Sell |
368,450
-1,500
| -0.4% | -$1.32K | 0.29% | 74 |
|
|
2022
Q2 | $396K | Hold |
369,950
| – | – | 0.33% | 69 |
|
|
2022
Q1 | $666K | Sell |
369,950
-31,000
| -8% | -$55.8K | 0.5% | 46 |
|
|
2021
Q4 | $601K | Sell |
400,950
-38,300
| -9% | -$57.4K | 0.45% | 53 |
|
|
2021
Q3 | $466K | Buy |
439,250
+5,000
| +1% | +$5.3K | 0.35% | 69 |
|
|
2021
Q2 | $786K | Buy |
+434,250
| New | +$786K | 0.57% | 47 |
|