U.S. Global Investors (USGI)’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
699,747
-174,151
| -20% | -$1.64M | 0.77% | 26 |
|
|
2025
Q1 | $6.6M | Sell |
873,898
-35,851
| -4% | -$271K | 0.87% | 26 |
|
|
2024
Q4 | $5.08M | Buy |
909,749
+216,756
| +31% | +$1.21M | 0.5% | 30 |
|
|
2024
Q3 | $4.16M | Sell |
692,993
-40,807
| -6% | -$245K | 0.4% | 36 |
|
|
2024
Q2 | $4.17M | Sell |
733,800
-180,604
| -20% | -$1.03M | 0.4% | 36 |
|
|
2024
Q1 | $4.8M | Sell |
914,404
-19,286
| -2% | -$101K | 0.39% | 33 |
|
|
2023
Q4 | $4.7M | Buy |
933,690
+71,654
| +8% | +$360K | 0.32% | 31 |
|
|
2023
Q3 | $4.02M | Sell |
862,036
-189,250
| -18% | -$882K | 0.33% | 30 |
|
|
2023
Q2 | $5.38M | Buy |
1,051,286
+403,844
| +62% | +$2.07M | 0.32% | 28 |
|
|
2023
Q1 | $3.76M | Buy |
647,442
+13,277
| +2% | +$77.1K | 0.24% | 31 |
|
|
2022
Q4 | $3.34M | Sell |
634,165
-51,233
| -7% | -$269K | 0.2% | 34 |
|
|
2022
Q3 | $3.54M | Buy |
+685,398
| New | +$3.54M | 0.22% | 31 |
|
|
2022
Q2 | – | Sell |
-718,640
| Closed | -$5.81M | – | 153 |
|
|
2022
Q1 | $5.81M | Sell |
718,640
-177,092
| -20% | -$1.43M | 0.19% | 31 |
|
|
2021
Q4 | $5.55M | Sell |
895,732
-386,681
| -30% | -$2.4M | 0.2% | 31 |
|
|
2021
Q3 | $7.39M | Buy |
1,282,413
+67,599
| +6% | +$389K | 0.24% | 30 |
|
|
2021
Q2 | $9.59M | Sell |
1,214,814
-66,861
| -5% | -$528K | 0.32% | 28 |
|
|
2021
Q1 | $8.72M | Sell |
1,281,675
-23,329
| -2% | -$159K | 0.28% | 21 |
|
|
2020
Q4 | $9.36M | Buy |
1,305,004
+10,328
| +0.8% | +$74.1K | 0.41% | 22 |
|
|
2020
Q3 | $10.9M | Buy |
1,294,676
+197,644
| +18% | +$1.67M | 0.76% | 23 |
|
|
2020
Q2 | $10.6M | Sell |
1,097,032
-21,809
| -2% | -$210K | 0.99% | 20 |
|
|
2020
Q1 | $5.61M | Buy |
1,118,841
+106,760
| +11% | +$535K | 1.5% | 15 |
|
|
2019
Q4 | $7.54M | Buy |
1,012,081
+88,206
| +10% | +$657K | 3.38% | 2 |
|
|
2019
Q3 | $5.21M | Buy |
923,875
+241,875
| +35% | +$1.36M | 2.83% | 7 |
|
|
2019
Q2 | $3.78M | Hold |
682,000
| – | – | 1.95% | 9 |
|
|
2019
Q1 | $3.74M | Hold |
682,000
| – | – | 1.79% | 11 |
|
|
2018
Q4 | $3.14M | Hold |
682,000
| – | – | 1.82% | 13 |
|
|
2018
Q3 | $2.54M | Sell |
682,000
-33,000
| -5% | -$123K | 1.23% | 20 |
|
|
2018
Q2 | $3.22M | Buy |
+715,000
| New | +$3.22M | 1.46% | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$2.72M | – | 152 |
|
|
2017
Q3 | $2.72M | Hold |
600,000
| – | – | 0.81% | 20 |
|
|
2017
Q2 | $2.32M | Sell |
600,000
-130,100
| -18% | -$503K | 0.79% | 19 |
|
|
2017
Q1 | $3.12K | Sell |
730,100
-186,700
| -20% | -$797 | 0.01% | 11 |
|
|
2016
Q4 | $3.58M | Buy |
916,800
+102,400
| +13% | +$399K | 1.5% | 8 |
|
|
2016
Q3 | $4.1M | Buy |
814,400
+64,400
| +9% | +$324K | 1.94% | 10 |
|
|
2016
Q2 | $3.35M | Buy |
+750,000
| New | +$3.35M | 1.84% | 10 |
|
|
2014
Q3 | – | Sell |
-170,000
| Closed | -$1.18M | – | 277 |
|
|
2014
Q2 | $1.18M | Buy |
+170,000
| New | +$1.18M | 0.25% | 74 |
|
|
2013
Q3 | – | Sell |
-355,000
| Closed | -$2.08M | – | 293 |
|
|
2013
Q2 | $2.08M | Buy |
+355,000
| New | +$2.08M | 0.36% | 57 |
|