Raymond James & Associates’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Buy |
+10,228
| New | +$266K | ﹤0.01% | 3440 |
|
|
2024
Q2 | – | Sell |
-20,200
| Closed | -$444K | – | 3921 |
|
|
2024
Q1 | $444K | Sell |
20,200
-75,508
| -79% | -$1.66M | ﹤0.01% | 3106 |
|
|
2023
Q4 | $1.95M | Sell |
95,708
-4,645
| -5% | -$94.7K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.83M | Sell |
100,353
-249,562
| -71% | -$4.56M | ﹤0.01% | 2069 |
|
|
2023
Q2 | $6.65M | Buy |
349,915
+13,690
| +4% | +$260K | 0.01% | 1300 |
|
|
2023
Q1 | $6.56M | Sell |
336,225
-2,535
| -0.7% | -$49.5K | 0.01% | 1280 |
|
|
2022
Q4 | $6.11M | Buy |
338,760
+15,628
| +5% | +$282K | 0.01% | 1280 |
|
|
2022
Q3 | $5.32M | Sell |
323,132
-10,640
| -3% | -$175K | 0.01% | 1337 |
|
|
2022
Q2 | $5.98M | Buy |
333,772
+15,469
| +5% | +$277K | 0.01% | 1280 |
|
|
2022
Q1 | $6.11M | Buy |
318,303
+275
| +0.1% | +$5.28K | 0.01% | 1364 |
|
|
2021
Q4 | $5.77M | Sell |
318,028
-6,490
| -2% | -$118K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $5.66M | Buy |
324,518
+23,242
| +8% | +$405K | 0.01% | 1417 |
|
|
2021
Q2 | $5.3M | Buy |
301,276
+53,057
| +21% | +$933K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $4.22M | Sell |
248,219
-60,422
| -20% | -$1.03M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $5.83M | Sell |
308,641
-80,628
| -21% | -$1.52M | 0.01% | 1248 |
|
|
2020
Q3 | $7.3M | Buy |
389,269
+118,814
| +44% | +$2.23M | 0.01% | 1020 |
|
|
2020
Q2 | $4.8M | Buy |
270,455
+5,389
| +2% | +$95.6K | 0.01% | 1205 |
|
|
2020
Q1 | $4.16M | Buy |
265,066
+2,217
| +0.8% | +$34.8K | 0.01% | 1145 |
|
|
2019
Q4 | $3.97M | Buy |
262,849
+2,757
| +1% | +$41.7K | 0.01% | 1399 |
|
|
2019
Q3 | $3.83M | Sell |
260,092
-6,336
| -2% | -$93.2K | 0.01% | 1379 |
|
|
2019
Q2 | $3.75M | Sell |
266,428
-2,960
| -1% | -$41.7K | 0.01% | 1393 |
|
|
2019
Q1 | $3.47M | Sell |
269,388
-11,032
| -4% | -$142K | 0.01% | 1409 |
|
|
2018
Q4 | $3.59M | Sell |
280,420
-27,050
| -9% | -$346K | 0.01% | 1271 |
|
|
2018
Q3 | $3.66M | Buy |
+307,470
| New | +$3.66M | 0.01% | 1412 |
|