Thomas J. Herzfeld Advisors’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
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|
2025
Q1 | $364K | Sell |
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|
2024
Q4 | $255K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $67.2K | Sell |
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|
2023
Q2 | $75K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $72.1K | Buy |
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|
2022
Q3 | $63K | Hold |
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|
2022
Q2 | $74K | Buy |
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|
2022
Q1 | $113K | Hold |
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|
2021
Q4 | $106K | Buy |
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|
2021
Q3 | $95K | Hold |
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|
2021
Q2 | $109K | Buy |
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|
2021
Q1 | $100K | Hold |
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|
2020
Q4 | $110K | Buy |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $88K | Buy |
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|
2020
Q1 | $52K | Hold |
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|
2019
Q4 | $68K | Buy |
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|
2019
Q3 | $19K | Hold |
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|
2019
Q2 | $57K | Buy |
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|
2019
Q1 | $51K | Hold |
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|
2018
Q4 | $47K | Buy |
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|
2018
Q3 | $44K | Sell |
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|
2018
Q2 | $510K | Buy |
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|
2018
Q1 | $52K | Hold |
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|
2017
Q4 | $57K | Hold |
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|
2017
Q3 | $59K | Hold |
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|
2017
Q2 | $58K | Hold |
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|
2017
Q1 | $60K | Hold |
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|
2016
Q4 | $55K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $31K | Hold |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $23K | Sell |
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|
2015
Q2 | $100K | Hold |
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|
2015
Q1 | $104K | Hold |
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|
2014
Q4 | $104K | Hold |
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|
2014
Q3 | $121K | Hold |
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|
2014
Q2 | $151K | Hold |
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|
2014
Q1 | $138K | Hold |
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|
2013
Q4 | $126K | Buy |
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|
2013
Q3 | $99K | Hold |
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|
2013
Q2 | $95K | Buy |
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