RBA
Richard Bernstein Advisors’s GraniteShares Gold Shares BAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
2,703,358
-232,437
| -8% | -$7.59M | 2.18% | 12 |
|
|
2025
Q1 | $90.5M | Sell |
2,935,795
-155,569
| -5% | -$4.8M | 2.19% | 12 |
|
|
2024
Q4 | $80M | Sell |
3,091,364
-71,121
| -2% | -$1.84M | 1.81% | 13 |
|
|
2024
Q3 | $82.1M | Sell |
3,162,485
-115,781
| -4% | -$3.01M | 1.76% | 14 |
|
|
2024
Q2 | $75.3M | Sell |
3,278,266
-183,105
| -5% | -$4.2M | 1.67% | 13 |
|
|
2024
Q1 | $76M | Sell |
3,461,371
-194,921
| -5% | -$4.28M | 1.63% | 14 |
|
|
2023
Q4 | $74.6M | Sell |
3,656,292
-350,838
| -9% | -$7.15M | 1.65% | 16 |
|
|
2023
Q3 | $73.3M | Sell |
4,007,130
-150,303
| -4% | -$2.75M | 1.63% | 18 |
|
|
2023
Q2 | $79M | Buy |
4,157,433
+61,949
| +2% | +$1.18M | 1.67% | 18 |
|
|
2023
Q1 | $79.9M | Buy |
4,095,484
+83,630
| +2% | +$1.63M | 1.69% | 17 |
|
|
2022
Q4 | $72.4M | Buy |
4,011,854
+84,897
| +2% | +$1.53M | 1.62% | 18 |
|
|
2022
Q3 | $64.7M | Buy |
3,926,957
+18,887
| +0.5% | +$311K | 1.62% | 19 |
|
|
2022
Q2 | $70M | Buy |
3,908,070
+41,436
| +1% | +$742K | 1.52% | 21 |
|
|
2022
Q1 | $73.8M | Buy |
3,866,634
+109,268
| +3% | +$2.09M | 1.46% | 23 |
|
|
2021
Q4 | $68.2M | Sell |
3,757,366
-2,648,113
| -41% | -$48.1M | 1.32% | 25 |
|
|
2021
Q3 | $112M | Buy |
6,405,479
+329,293
| +5% | +$5.74M | 2.25% | 13 |
|
|
2021
Q2 | $107M | Buy |
6,076,186
+549,855
| +10% | +$9.67M | 2.22% | 14 |
|
|
2021
Q1 | $93.8M | Buy |
5,526,331
+380,697
| +7% | +$6.46M | 2.14% | 17 |
|
|
2020
Q4 | $97.2M | Sell |
5,145,634
-1,512,400
| -23% | -$28.6M | 2.39% | 13 |
|
|
2020
Q3 | $125M | Buy |
6,658,034
+641,306
| +11% | +$12M | 3.5% | 8 |
|
|
2020
Q2 | $107M | Buy |
6,016,728
+179,347
| +3% | +$3.18M | 3.34% | 8 |
|
|
2020
Q1 | $91.6M | Buy |
5,837,381
+233,769
| +4% | +$3.67M | 3.25% | 8 |
|
|
2019
Q4 | $83.9M | Sell |
5,603,612
-27,316
| -0.5% | -$409K | 2.71% | 9 |
|
|
2019
Q3 | $82.8M | Sell |
5,630,928
-59,462
| -1% | -$875K | 2.71% | 9 |
|
|
2019
Q2 | $80.1M | Sell |
5,690,390
-72,699
| -1% | -$1.02M | 2.66% | 10 |
|
|
2019
Q1 | $74.3M | Buy |
5,763,089
+5,531,518
| +2,389% | +$71.3M | 2.41% | 10 |
|
|
2018
Q4 | $29.6M | Buy |
231,571
+12,957
| +6% | +$1.66M | 1.09% | 17 |
|
|
2018
Q3 | $26M | Buy |
218,614
+15,765
| +8% | +$1.88M | 0.75% | 20 |
|
|
2018
Q2 | $25.4M | Buy |
+202,849
| New | +$25.4M | 0.81% | 20 |
|