Raymond James & Associates’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Sell |
695,269
-42,612
| -6% | -$885K | 0.01% | 1006 |
|
|
2024
Q2 | $12.9M | Buy |
737,881
+6,987
| +1% | +$123K | 0.01% | 1014 |
|
|
2024
Q1 | $11.2M | Buy |
730,894
+92,458
| +14% | +$1.42M | 0.01% | 1086 |
|
|
2023
Q4 | $9.61M | Buy |
638,436
+16,280
| +3% | +$245K | 0.01% | 1128 |
|
|
2023
Q3 | $8.29M | Buy |
622,156
+68,527
| +12% | +$913K | 0.01% | 1154 |
|
|
2023
Q2 | $8.23M | Sell |
553,629
-28,596
| -5% | -$425K | 0.01% | 1171 |
|
|
2023
Q1 | $9.33M | Sell |
582,225
-7,373
| -1% | -$118K | 0.01% | 1063 |
|
|
2022
Q4 | $8.44M | Buy |
589,598
+117,305
| +25% | +$1.68M | 0.01% | 1091 |
|
|
2022
Q3 | $5.92M | Sell |
472,293
-5,839
| -1% | -$73.2K | 0.01% | 1255 |
|
|
2022
Q2 | $7.01M | Sell |
478,132
-128,166
| -21% | -$1.88M | 0.01% | 1182 |
|
|
2022
Q1 | $13.6M | Buy |
606,298
+51,214
| +9% | +$1.15M | 0.01% | 910 |
|
|
2021
Q4 | $11.7M | Buy |
555,084
+3,940
| +0.7% | +$83.1K | 0.01% | 1007 |
|
|
2021
Q3 | $10.4M | Buy |
551,144
+45,017
| +9% | +$850K | 0.01% | 1032 |
|
|
2021
Q2 | $10.9M | Buy |
506,127
+24,132
| +5% | +$521K | 0.01% | 1022 |
|
|
2021
Q1 | $9.62M | Buy |
481,995
+86,181
| +22% | +$1.72M | 0.01% | 1055 |
|
|
2020
Q4 | $8.65M | Buy |
395,814
+74,796
| +23% | +$1.63M | 0.01% | 1032 |
|
|
2020
Q3 | $6.83M | Buy |
321,018
+35,915
| +13% | +$764K | 0.01% | 1051 |
|
|
2020
Q2 | $5M | Sell |
285,103
-41,569
| -13% | -$728K | 0.01% | 1185 |
|
|
2020
Q1 | $3.37M | Buy |
326,672
+27,031
| +9% | +$279K | 0.01% | 1273 |
|
|
2019
Q4 | $4.08M | Buy |
299,641
+254,175
| +559% | +$3.46M | 0.01% | 1377 |
|
|
2019
Q3 | $547K | Buy |
45,466
+4,786
| +12% | +$57.6K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $465K | Sell |
40,680
-7,533
| -16% | -$86.1K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $494K | Buy |
48,213
+2,043
| +4% | +$20.9K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $437K | Sell |
46,170
-13,488
| -23% | -$128K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $529K | Buy |
59,658
+5,616
| +10% | +$49.8K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $551K | Buy |
54,042
+4,055
| +8% | +$41.3K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $521K | Buy |
49,987
+14,243
| +40% | +$148K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $405K | Buy |
35,744
+1,601
| +5% | +$18.1K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $406K | Buy |
34,143
+18,871
| +124% | +$224K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $179K | Buy |
15,272
+1,200
| +9% | +$14.1K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $170K | Sell |
14,072
-692
| -5% | -$8.36K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $163K | Sell |
14,764
-5,010
| -25% | -$55.3K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $293K | Sell |
19,774
-10,312
| -34% | -$153K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $445K | Buy |
30,086
+3,633
| +14% | +$53.7K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $271K | Buy |
+26,453
| New | +$271K | ﹤0.01% | 2394 |
|