USGIU

U.S. Global Investors (USGI)’s Alamos Gold AGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.64M	Sell	250,000 -10,000	-4%	-$266K	0.78%	25
2025 Q1	$6.95M	Sell	260,000 -58,500	-18%	-$1.56M	0.92%	24
2024 Q4	$5.87M	Hold	318,500	–	–	0.58%	25
2024 Q3	$6.35M	Buy	318,500 +68,500	+27%	+$1.37M	0.61%	27
2024 Q2	$3.92M	Buy	250,000 +50,000	+25%	+$784K	0.37%	38
2024 Q1	$2.95M	Sell	200,000 -25,000	-11%	-$369K	0.24%	38
2023 Q4	$3.03M	Hold	225,000	–	–	0.2%	38
2023 Q3	$2.54M	Hold	225,000	–	–	0.21%	38
2023 Q2	$2.68M	Sell	225,000 -160,000	-42%	-$1.91M	0.16%	39
2023 Q1	$4.71M	Sell	385,000 -135,000	-26%	-$1.65M	0.31%	28
2022 Q4	$5.26M	Hold	520,000	–	–	0.31%	28
2022 Q3	$3.85M	Buy	+520,000	New	+$3.85M	0.24%	30
2021 Q1	–	Sell	-350,729	Closed	-$3.07M	–	134
2020 Q4	$3.07M	Buy	+350,729	New	+$3.07M	0.13%	35
2020 Q3	–	Sell	-200,000	Closed	-$1.88M	–	160
2020 Q2	$1.88M	Sell	200,000 -265,000	-57%	-$2.49M	0.18%	49
2020 Q1	$2.33M	Buy	465,000 +265,000	+133%	+$1.33M	0.62%	28
2019 Q4	$1.2M	Hold	200,000	–	–	0.54%	59
2019 Q3	$1.16M	Sell	200,000 -150,000	-43%	-$870K	0.63%	55
2019 Q2	$2.12M	Hold	350,000	–	–	1.09%	24
2019 Q1	$1.78M	Hold	350,000	–	–	0.85%	26
2018 Q4	$1.26M	Sell	350,000 -86,489	-20%	-$311K	0.73%	37
2018 Q3	$2.01M	Sell	436,489 -113,511	-21%	-$523K	0.97%	28
2018 Q2	$3.13M	Buy	+550,000	New	+$3.13M	1.42%	19
2016 Q4	–	Hold	0	–	–	–	140
2016 Q3	–	Hold	0	–	–	–	157
2015 Q2	–	Hold	0	–	–	–	272
2015 Q1	–	Hold	0	–	–	–	283
2014 Q1	–	Sell	-385,000	Closed	-$4.66M	–	250
2013 Q4	$4.66M	Hold	385,000	–	–	0.84%	22
2013 Q3	$5.98M	Buy	385,000 +11,200	+3%	+$174K	1.02%	32
2013 Q2	$4.53M	Buy	+373,800	New	+$4.53M	0.78%	39