SI
ASM
Sprott Inc’s Avino Silver & Gold Mines ASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
255,400
-6,450
| -2% | -$23.2K | 0.04% | 118 |
|
|
2025
Q1 | $482K | Buy |
261,850
+10,450
| +4% | +$19.2K | 0.03% | 126 |
|
|
2024
Q4 | $221K | Buy |
251,400
+68,400
| +37% | +$60.3K | 0.01% | 151 |
|
|
2024
Q3 | $201K | Buy |
183,000
+173,000
| +1,730% | +$190K | 0.01% | 134 |
|
|
2024
Q2 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 137 |
|
|
2020
Q3 | – | Sell |
-700,000
| Closed | -$756 | – | 106 |
|
|
2020
Q2 | $756 | Sell |
700,000
-673,625
| -49% | -$728 | 0.05% | 71 |
|
|
2020
Q1 | $673 | Sell |
1,373,625
-668,005
| -33% | -$327 | 0.02% | 70 |
|
|
2019
Q4 | $1.53K | Buy |
2,041,630
+5,000
| +0.2% | +$4 | 0.03% | 58 |
|
|
2019
Q3 | $1.59M | Buy |
+2,036,630
| New | +$1.59M | 0.41% | 52 |
|
|
2019
Q1 | – | Sell |
-750,000
| Closed | -$630K | – | 102 |
|
|
2018
Q4 | $630K | Hold |
750,000
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $600K | Hold |
750,000
| – | – | 0.15% | 70 |
|
|
2018
Q2 | $1.18M | Buy |
+750,000
| New | +$1.18M | 0.24% | 59 |
|
|
2017
Q3 | – | Sell |
-148,163
| Closed | -$237K | – | 106 |
|
|
2017
Q2 | $237K | Sell |
148,163
-582,849
| -80% | -$932K | 0.01% | 151 |
|
|
2017
Q1 | $1.27M | Buy |
731,012
+31,112
| +4% | +$54.1K | 0.05% | 108 |
|
|
2016
Q4 | $959K | Buy |
+699,900
| New | +$959K | 0.08% | 112 |
|
|
2014
Q4 | – | Sell |
-35,500
| Closed | -$49K | – | 132 |
|
|
2014
Q3 | $49K | Hold |
35,500
| – | – | ﹤0.01% | 130 |
|
|
2014
Q2 | $81K | Buy |
+35,500
| New | +$81K | 0.01% | 108 |
|
|
2014
Q1 | – | Sell |
-1,406,500
| Closed | -$1.65M | – | 107 |
|
|
2013
Q4 | $1.65M | Sell |
1,406,500
-27,700
| -2% | -$32.4K | 0.12% | 65 |
|
|
2013
Q3 | $1.72M | Sell |
1,434,200
-46,300
| -3% | -$55.6K | 0.18% | 61 |
|
|
2013
Q2 | $1.33M | Buy |
+1,480,500
| New | +$1.33M | 0.18% | 68 |
|