Tocqueville Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
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|
2025
Q1 | $2.87M | Buy |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $2.73M | Sell |
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|
2024
Q2 | $2.32M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $235K | Buy |
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|
2023
Q3 | $213K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $844K | Hold |
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|
2022
Q2 | $824K | Sell |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.22M | Hold |
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|
2021
Q2 | $1.07M | Hold |
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|
2021
Q1 | $839K | Hold |
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|
2020
Q4 | $893K | Hold |
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|
2020
Q3 | $714K | Hold |
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|
2020
Q2 | $668K | Hold |
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|
2020
Q1 | $578K | Hold |
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|
2019
Q4 | $516K | Hold |
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|
2019
Q3 | $436K | Hold |
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|
2019
Q2 | $478K | Buy |
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|
2019
Q1 | $298K | Hold |
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|
2018
Q4 | $221K | Hold |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $267K | Sell |
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|
2018
Q1 | $251K | Hold |
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|
2017
Q4 | $213K | Sell |
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|
2017
Q3 | $201K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $397K | Sell |
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|
2016
Q2 | $521K | Sell |
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|
2016
Q1 | $653K | Sell |
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|
2015
Q4 | $927K | Buy |
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|
2015
Q3 | $749K | Buy |
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|
2015
Q2 | $683K | Buy |
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|
2015
Q1 | $490K | Sell |
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|
2014
Q4 | $474K | Sell |
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|
2014
Q3 | $480K | Sell |
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|
2014
Q2 | $972K | Sell |
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|
2014
Q1 | $3.82M | Sell |
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|
2013
Q4 | $4.21M | Sell |
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|
2013
Q3 | $18.1M | Sell |
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|
2013
Q2 | $15.3M | Buy |
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