Tocqueville Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-762
| Closed | -$211K | – | 601 |
|
|
2022
Q3 | $211K | Sell |
762
-344
| -31% | -$95.3K | ﹤0.01% | 564 |
|
|
2022
Q2 | $267K | Sell |
1,106
-528
| -32% | -$127K | ﹤0.01% | 592 |
|
|
2022
Q1 | $486K | Buy |
1,634
+188
| +13% | +$55.9K | 0.01% | 519 |
|
|
2021
Q4 | $483K | Buy |
1,446
+314
| +28% | +$105K | 0.01% | 567 |
|
|
2021
Q3 | $344K | Buy |
+1,132
| New | +$344K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$404K | – | 819 |
|
|
2016
Q4 | $404K | Hold |
4,000
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $354K | Hold |
4,000
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $390K | Sell |
4,000
-200
| -5% | -$19.5K | ﹤0.01% | 684 |
|
|
2016
Q1 | $375K | Sell |
4,200
-1,000
| -19% | -$89.3K | 0.01% | 679 |
|
|
2015
Q4 | $472K | Hold |
5,200
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $436K | Hold |
5,200
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $446K | Hold |
5,200
| – | – | 0.01% | 746 |
|
|
2015
Q1 | $436K | Hold |
5,200
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $438K | Hold |
5,200
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $382K | Sell |
5,200
-1,700
| -25% | -$125K | ﹤0.01% | 679 |
|
|
2014
Q2 | $487K | Hold |
6,900
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $479K | Hold |
6,900
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $490K | Hold |
6,900
| – | – | 0.01% | 582 |
|
|
2013
Q3 | $414K | Buy |
6,900
+200
| +3% | +$12K | 0.01% | 691 |
|
|
2013
Q2 | $382K | Buy |
+6,700
| New | +$382K | 0.01% | 705 |
|