State Street’s US Gold Corp USAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Buy |
147,347
+99,247
| +206% | +$1.21M | ﹤0.01% | 3346 |
|
2025
Q1 | $437K | Buy |
48,100
+9,500
| +25% | +$86.4K | ﹤0.01% | 3625 |
|
2024
Q4 | $237K | Buy |
38,600
+14,000
| +57% | +$85.8K | ﹤0.01% | 3808 |
|
2024
Q3 | $143K | Hold |
24,600
| – | – | ﹤0.01% | 3900 |
|
2024
Q2 | $127K | Buy |
24,600
+1,700
| +7% | +$8.79K | ﹤0.01% | 3938 |
|
2024
Q1 | $84K | Hold |
22,900
| – | – | ﹤0.01% | 4060 |
|
2023
Q4 | $97.3K | Hold |
22,900
| – | – | ﹤0.01% | 4062 |
|
2023
Q3 | $71.2K | Hold |
22,900
| – | – | ﹤0.01% | 4198 |
|
2023
Q2 | $102K | Hold |
22,900
| – | – | ﹤0.01% | 4234 |
|
2023
Q1 | $128K | Hold |
22,900
| – | – | ﹤0.01% | 4240 |
|
2022
Q4 | $110K | Hold |
22,900
| – | – | ﹤0.01% | 4345 |
|
2022
Q3 | $86K | Hold |
22,900
| – | – | ﹤0.01% | 4514 |
|
2022
Q2 | $95K | Hold |
22,900
| – | – | ﹤0.01% | 4558 |
|
2022
Q1 | $160K | Buy |
22,900
+9,600
| +72% | +$67.1K | ﹤0.01% | 4464 |
|
2021
Q4 | $119K | Hold |
13,300
| – | – | ﹤0.01% | 4534 |
|
2021
Q3 | $136K | Buy |
+13,300
| New | +$136K | ﹤0.01% | 4473 |
|