TPWM
ASA
Twelve Points Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
500,209
-1,937
| -0.4% | -$61.2K | 4.25% | 2 |
|
|
2025
Q1 | $15.1M | Sell |
502,146
-31,206
| -6% | -$941K | 4.11% | 3 |
|
|
2024
Q4 | $10.8M | Sell |
533,352
-9,486
| -2% | -$192K | 3.1% | 4 |
|
|
2024
Q3 | $11.3M | Buy |
542,838
+14,394
| +3% | +$299K | 3.55% | 3 |
|
|
2024
Q2 | $9.27M | Buy |
528,444
+17,315
| +3% | +$304K | 3.26% | 3 |
|
|
2024
Q1 | $7.85M | Buy |
511,129
+12,056
| +2% | +$185K | 2.87% | 4 |
|
|
2023
Q4 | $7.52M | Sell |
499,073
-921
| -0.2% | -$13.9K | 3.56% | 2 |
|
|
2023
Q3 | $6.66M | Buy |
499,994
+22,611
| +5% | +$301K | 3.32% | 2 |
|
|
2023
Q2 | $7.1M | Buy |
477,383
+32,225
| +7% | +$479K | 3.78% | 3 |
|
|
2023
Q1 | $7.14M | Buy |
445,158
+32,397
| +8% | +$519K | 4.09% | 2 |
|
|
2022
Q4 | $5.91M | Sell |
412,761
-5,111
| -1% | -$73.1K | 4.02% | 2 |
|
|
2022
Q3 | $5.24M | Buy |
417,872
+42,815
| +11% | +$536K | 4.06% | 1 |
|
|
2022
Q2 | $5.5M | Buy |
375,057
+19,853
| +6% | +$291K | 4.24% | 1 |
|
|
2022
Q1 | $7.96M | Buy |
355,204
+2,538
| +0.7% | +$56.9K | 5.95% | 1 |
|
|
2021
Q4 | $7.44M | Buy |
+352,666
| New | +$7.44M | 6.02% | 1 |
|