SRC

Shufro Rose & Co’s A-Mark Precious Metals AMRK Stock Holding History

Shufro Rose & Co’s Portfolio AMRK Stock Details AMRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,000	Closed	-$278K	–	320
2022 Q4	$278K	Sell	8,000 -6,000	-43%	-$208K	0.02%	248
2022 Q3	$397K	Hold	14,000	–	–	0.04%	188
2022 Q2	$452K	Buy	14,000 +7,000	+100%	+$226K	0.04%	178
2022 Q1	$541K	Buy	+7,000	New	+$541K	0.04%	173
2021 Q3	–	Sell	-10,000	Closed	-$465K	–	299
2021 Q2	$465K	Hold	10,000	–	–	0.04%	168
2021 Q1	$360K	Buy	+10,000	New	+$360K	0.03%	201
2020 Q4	–	Sell	-43,500	Closed	-$1.47M	–	281
2020 Q3	$1.47M	Hold	43,500	–	–	0.14%	83
2020 Q2	$829K	Sell	43,500 -165,368	-79%	-$3.15M	0.08%	113
2020 Q1	$2.57M	Sell	208,868 -31,200	-13%	-$383K	0.31%	58
2019 Q4	$1.99M	Buy	240,068 +1,400	+0.6%	+$11.6K	0.18%	75
2019 Q3	$2.88M	Sell	238,668 -900	-0.4%	-$10.8K	0.28%	65
2019 Q2	$3.13M	Sell	239,568 -848	-0.4%	-$11.1K	0.3%	63
2019 Q1	$2.86M	Buy	240,416 +666	+0.3%	+$7.93K	0.29%	65
2018 Q4	$2.83M	Sell	239,750 -8,500	-3%	-$100K	0.31%	66
2018 Q3	$3.23M	Buy	248,250 +2,400	+1%	+$31.2K	0.3%	75
2018 Q2	$3.27M	Buy	245,850 +7,600	+3%	+$101K	0.31%	76
2018 Q1	$2.92M	Buy	238,250 +1,000	+0.4%	+$12.3K	0.29%	74
2017 Q4	$3.48M	Buy	237,250 +15,700	+7%	+$230K	0.34%	69
2017 Q3	$3.66M	Buy	221,550 +5,800	+3%	+$95.8K	0.37%	62
2017 Q2	$3.54M	Buy	215,750 +8,200	+4%	+$134K	0.38%	61
2017 Q1	$3.55M	Buy	207,550 +550	+0.3%	+$9.39K	0.38%	61
2016 Q4	$4.04M	Buy	207,000 +3,700	+2%	+$72.2K	0.45%	53
2016 Q3	$3.26M	Sell	203,300 -1,000	-0.5%	-$16.1K	0.36%	65
2016 Q2	$3.31M	Buy	204,300 +14,500	+8%	+$235K	0.37%	67
2016 Q1	$3.78M	Sell	189,800 -40,410	-18%	-$804K	0.42%	62
2015 Q4	$4.34M	Sell	230,210 -1,000	-0.4%	-$18.8K	0.5%	57
2015 Q3	$2.67M	Buy	231,210 +9,200	+4%	+$106K	0.32%	74
2015 Q2	$2.32M	Sell	222,010 -3,000	-1%	-$31.4K	0.25%	79
2015 Q1	$2.39M	Buy	225,010 +60,400	+37%	+$640K	0.25%	80
2014 Q4	$1.64M	Buy	+164,610	New	+$1.64M	0.17%	91