SIA
SII
Sage Investment Advisers’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Sell |
27,725
-1,000
| -3% | -$43.3K | 1.26% | 26 |
|
|
2024
Q2 | $1.19M | Sell |
28,725
-10,600
| -27% | -$439K | 1.34% | 27 |
|
|
2024
Q1 | $1.45M | Sell |
39,325
-1,700
| -4% | -$62.8K | 1.67% | 22 |
|
|
2023
Q4 | $1.39M | Sell |
41,025
-6,450
| -14% | -$219K | 1.69% | 23 |
|
|
2023
Q3 | $1.45M | Sell |
47,475
-100
| -0.2% | -$3.05K | 1.98% | 20 |
|
|
2023
Q2 | $1.54M | Sell |
47,575
-1,800
| -4% | -$58.3K | 2.06% | 20 |
|
|
2023
Q1 | $1.8M | Sell |
49,375
-700
| -1% | -$25.5K | 2.4% | 13 |
|
|
2022
Q4 | $1.67M | Sell |
50,075
-3,200
| -6% | -$107K | 2.38% | 11 |
|
|
2022
Q3 | $1.79M | Hold |
53,275
| – | – | 2.82% | 10 |
|
|
2022
Q2 | $1.85M | Buy |
53,275
+249
| +0.5% | +$8.63K | 2.89% | 10 |
|
|
2022
Q1 | $2.66M | Buy |
53,026
+1,800
| +4% | +$90.4K | 3.53% | 6 |
|
|
2021
Q4 | $2.31M | Buy |
+51,226
| New | +$2.31M | 2.97% | 9 |
|