S.A. Mason’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
2,325
-1,825
| -44% | -$135K | 0.08% | 184 |
|
|
2025
Q1 | $171K | Buy |
4,150
+445
| +12% | +$18.3K | 0.09% | 183 |
|
|
2024
Q4 | $190K | Buy |
3,705
+50
| +1% | +$2.57K | 0.1% | 175 |
|
|
2024
Q3 | $175K | Buy |
3,655
+206
| +6% | +$9.84K | 0.09% | 174 |
|
|
2024
Q2 | $170K | Buy |
3,449
+258
| +8% | +$12.7K | 0.1% | 171 |
|
|
2024
Q1 | $138K | Buy |
3,191
+556
| +21% | +$24.1K | 0.08% | 181 |
|
|
2023
Q4 | $114K | Sell |
2,635
-115
| -4% | -$4.96K | 0.08% | 193 |
|
|
2023
Q3 | $109K | Sell |
2,750
-100
| -4% | -$3.96K | 0.08% | 193 |
|
|
2023
Q2 | $74.6K | Hold |
2,850
| – | – | 0.05% | 229 |
|
|
2023
Q1 | $74.6K | Sell |
2,850
-180
| -6% | -$4.71K | 0.05% | 229 |
|
|
2022
Q4 | $68.7K | Hold |
3,030
| – | – | 0.05% | 231 |
|
|
2022
Q3 | $80K | Hold |
3,030
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $64K | Buy |
3,030
+200
| +7% | +$4.22K | 0.05% | 237 |
|
|
2022
Q1 | $82K | Hold |
2,830
| – | – | 0.05% | 234 |
|
|
2021
Q4 | $62K | Hold |
2,830
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $61K | Hold |
2,830
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $54K | Hold |
2,830
| – | – | 0.04% | 245 |
|
|
2021
Q1 | $47K | Buy |
2,830
+1,950
| +222% | +$32.4K | 0.04% | 247 |
|
|
2020
Q4 | $12K | Buy |
880
+15
| +2% | +$205 | 0.01% | 281 |
|
|
2020
Q3 | $9K | Buy |
865
+85
| +11% | +$884 | 0.01% | 263 |
|
|
2020
Q2 | $8K | Hold |
780
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $6K | Hold |
780
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $7K | Buy |
+780
| New | +$7K | 0.01% | 366 |
|