Raymond James & Associates’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Sell |
695,269
-42,612
| -6% | -$823K | 0.01% | 1007 |
|
|
2024
Q2 | $12.9M | Buy |
737,881
+6,987
| +1% | +$123K | 0.01% | 1014 |
|
|
2024
Q1 | $11.2M | Buy |
730,894
+92,458
| +14% | +$1.35M | 0.01% | 1087 |
|
|
2023
Q4 | $9.61M | Buy |
638,436
+16,280
| +3% | +$231K | 0.01% | 1131 |
|
|
2023
Q3 | $8.29M | Buy |
622,156
+68,527
| +12% | +$1.01M | 0.01% | 1157 |
|
|
2023
Q2 | $8.23M | Sell |
553,629
-28,596
| -5% | -$462K | 0.01% | 1175 |
|
|
2023
Q1 | $9.33M | Sell |
582,225
-7,373
| -1% | -$114K | 0.01% | 1066 |
|
|
2022
Q4 | $8.44M | Buy |
589,598
+117,305
| +25% | +$1.58M | 0.01% | 1091 |
|
|
2022
Q3 | $5.92M | Sell |
472,293
-5,839
| -1% | -$82.2K | 0.01% | 1255 |
|
|
2022
Q2 | $7.01M | Sell |
478,132
-128,166
| -21% | -$2.46M | 0.01% | 1182 |
|
|
2022
Q1 | $13.6M | Buy |
606,298
+51,214
| +9% | +$1.11M | 0.01% | 910 |
|
|
2021
Q4 | $11.7M | Buy |
555,084
+3,940
| +0.7% | +$82.1K | 0.01% | 1007 |
|
|
2021
Q3 | $10.4M | Buy |
551,144
+45,017
| +9% | +$931K | 0.01% | 1032 |
|
|
2021
Q2 | $10.9M | Buy |
506,127
+24,132
| +5% | +$547K | 0.01% | 1022 |
|
|
2021
Q1 | $9.62M | Buy |
481,995
+86,181
| +22% | +$1.79M | 0.01% | 1055 |
|
|
2020
Q4 | $8.65M | Buy |
395,814
+74,796
| +23% | +$1.57M | 0.01% | 1032 |
|
|
2020
Q3 | $6.83M | Buy |
321,018
+35,915
| +13% | +$789K | 0.01% | 1052 |
|
|
2020
Q2 | $5M | Sell |
285,103
-41,569
| -13% | -$602K | 0.01% | 1186 |
|
|
2020
Q1 | $3.37M | Buy |
326,672
+27,031
| +9% | +$345K | 0.01% | 1273 |
|
|
2019
Q4 | $4.08M | Buy |
299,641
+254,175
| +559% | +$3.16M | 0.01% | 1378 |
|
|
2019
Q3 | $547K | Buy |
45,466
+4,786
| +12% | +$59.9K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $465K | Sell |
40,680
-7,533
| -16% | -$75.6K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $494K | Buy |
48,213
+2,043
| +4% | +$20.5K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $437K | Sell |
46,170
-13,488
| -23% | -$121K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $529K | Buy |
59,658
+5,616
| +10% | +$52.3K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $551K | Buy |
54,042
+4,055
| +8% | +$42.6K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $521K | Buy |
49,987
+14,243
| +40% | +$156K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $405K | Buy |
35,744
+1,601
| +5% | +$18.2K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $406K | Buy |
34,143
+18,871
| +124% | +$225K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $179K | Buy |
15,272
+1,200
| +9% | +$14.4K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $170K | Sell |
14,072
-692
| -5% | -$8.51K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $163K | Sell |
14,764
-5,010
| -25% | -$60.6K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $293K | Sell |
19,774
-10,312
| -34% | -$159K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $445K | Buy |
30,086
+3,633
| +14% | +$45.6K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $271K | Buy |
+26,453
| New | +$233K | ﹤0.01% | 2401 |
|
Other funds holding ASA
SCM
SC
TPWM
UCI
RA
PGFC
WAM