U.S. Global Investors (USGI)’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
534,625
+191,380
| +56% | +$7.86M | 2.37% | 12 |
|
|
2025
Q4 | $12.1M | Sell |
343,245
-587,831
| -63% | -$20.6M | 1.3% | 22 |
|
|
2025
Q3 | $37.3M | Buy |
931,076
+356,245
| +62% | +$11.1M | 4.23% | 5 |
|
|
2025
Q2 | $14.8M | Buy |
574,831
+33,854
| +6% | +$816K | 1.74% | 19 |
|
|
2025
Q1 | $11.4M | Buy |
540,977
+132,964
| +33% | +$2.55M | 1.51% | 21 |
|
|
2024
Q4 | $7.39M | Sell |
408,013
-29,783
| -7% | -$579K | 0.73% | 24 |
|
|
2024
Q3 | $8.1M | Buy |
437,796
+3,364
| +0.8% | +$58.2K | 0.78% | 25 |
|
|
2024
Q2 | $7.13M | Buy |
434,432
+70,180
| +19% | +$1.14M | 0.68% | 25 |
|
|
2024
Q1 | $5.98M | Sell |
364,252
-105,203
| -22% | -$1.55M | 0.49% | 29 |
|
|
2023
Q4 | $6.7M | Buy |
469,455
+173,909
| +59% | +$2.28M | 0.45% | 29 |
|
|
2023
Q3 | $3.47M | Buy |
295,546
+34,881
| +13% | +$476K | 0.29% | 33 |
|
|
2023
Q2 | $4.01M | Buy |
260,665
+16,640
| +7% | +$269K | 0.24% | 34 |
|
|
2023
Q1 | $3.86M | Sell |
244,025
-23,392
| -9% | -$315K | 0.25% | 30 |
|
|
2022
Q4 | $3.23M | Sell |
267,417
-6,790
| -2% | -$78.6K | 0.19% | 35 |
|
|
2022
Q3 | $2.79M | Sell |
274,207
-44,158
| -14% | -$443K | 0.17% | 37 |
|
|
2022
Q2 | $3.21M | Sell |
318,365
-12,641
| -4% | -$152K | 0.15% | 33 |
|
|
2022
Q1 | $4.37M | Buy |
331,006
+19,185
| +6% | +$238K | 0.15% | 38 |
|
|
2021
Q4 | $3.82M | Buy |
311,821
+4,372
| +1% | +$53.3K | 0.14% | 37 |
|
|
2021
Q3 | $3.45M | Sell |
307,449
-3,971
| -1% | -$49.7K | 0.11% | 40 |
|
|
2021
Q2 | $4.27M | Sell |
311,420
-25,523
| -8% | -$341K | 0.14% | 33 |
|
|
2021
Q1 | $3.71M | Sell |
336,943
-34,960
| -9% | -$399K | 0.12% | 27 |
|
|
2020
Q4 | $4.72M | Sell |
371,903
-38,558
| -9% | -$450K | 0.21% | 26 |
|
|
2020
Q3 | $4.86M | Buy |
+410,461
| New | +$4.77M | 0.34% | 30 |
|
|
2020
Q1 | – | Sell |
-210,405
| Closed | -$2.04M | – | 190 |
|
|
2019
Q4 | $2.04M | Buy |
210,405
+94,276
| +81% | +$860K | 0.92% | 30 |
|
|
2019
Q3 | $1.08M | Buy |
116,129
+47,184
| +68% | +$554K | 0.59% | 59 |
|
|
2019
Q2 | $720K | Sell |
68,945
-131,055
| -66% | -$1.39M | 0.37% | 69 |
|
|
2019
Q1 | $2.25M | Hold |
200,000
| – | – | 1.08% | 20 |
|
|
2018
Q4 | $1.76M | Buy |
+200,000
| New | +$1.57M | 1.03% | 23 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$100 | – | 175 |
|
|
2017
Q1 | $100 | Hold |
9,000
| – | – | ﹤0.01% | 136 |
|
|
2016
Q4 | $88K | Hold |
9,000
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $94K | Buy |
+9,000
| New | +$112K | 0.05% | 136 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM