RSWM
Robertson Stephens Wealth Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
289,101
+1,868
| +0.7% | +$7.64K | 0.04% | 243 |
|
|
2025
Q1 | $839K | Buy |
287,233
+16,687
| +6% | +$48.7K | 0.03% | 283 |
|
|
2024
Q4 | $901K | Buy |
270,546
+5,546
| +2% | +$18.5K | 0.03% | 266 |
|
|
2024
Q3 | $1.09M | Buy |
265,000
+33,312
| +14% | +$137K | 0.04% | 265 |
|
|
2024
Q2 | $802K | Buy |
231,688
+1,407
| +0.6% | +$4.87K | 0.04% | 259 |
|
|
2024
Q1 | $691K | Buy |
+230,281
| New | +$691K | 0.04% | 287 |
|
|
2023
Q4 | – | Sell |
-165,569
| Closed | -$636K | – | 468 |
|
|
2023
Q3 | $636K | Buy |
165,569
+402
| +0.2% | +$1.54K | 0.04% | 264 |
|
|
2023
Q2 | $659K | Buy |
165,167
+21,114
| +15% | +$84.2K | 0.05% | 242 |
|
|
2023
Q1 | $896K | Buy |
144,053
+28,673
| +25% | +$178K | 0.07% | 207 |
|
|
2022
Q4 | $690K | Buy |
115,380
+3,165
| +3% | +$18.9K | 0.07% | 213 |
|
|
2022
Q3 | $526K | Buy |
112,215
+5,849
| +5% | +$27.4K | 0.05% | 211 |
|
|
2022
Q2 | $511K | Sell |
106,366
-2,688
| -2% | -$12.9K | 0.05% | 232 |
|
|
2022
Q1 | $842K | Buy |
109,054
+21,005
| +24% | +$162K | 0.07% | 197 |
|
|
2021
Q4 | $604K | Buy |
88,049
+36,442
| +71% | +$250K | 0.05% | 239 |
|
|
2021
Q3 | $355K | Sell |
51,607
-18,700
| -27% | -$129K | 0.04% | 236 |
|
|
2021
Q2 | $563K | Buy |
70,307
+2,947
| +4% | +$23.6K | 0.07% | 198 |
|
|
2021
Q1 | $584K | Buy |
67,360
+33,771
| +101% | +$293K | 0.09% | 161 |
|
|
2020
Q4 | $325K | Buy |
33,589
+5,610
| +20% | +$54.3K | 0.07% | 180 |
|
|
2020
Q3 | $333K | Buy |
27,979
+396
| +1% | +$4.71K | 0.08% | 168 |
|
|
2020
Q2 | $253K | Sell |
27,583
-3,511
| -11% | -$32.2K | 0.07% | 157 |
|
|
2020
Q1 | $230K | Buy |
+31,094
| New | +$230K | 0.08% | 159 |
|