USGIU
U.S. Global Investors (USGI)’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
240,403
-29,671
| -11% | -$3.06M | 2.91% | 5 |
|
|
2025
Q1 | $23.6M | Sell |
270,074
-32,164
| -11% | -$2.81M | 3.12% | 5 |
|
|
2024
Q4 | $30.3M | Sell |
302,238
-98,820
| -25% | -$9.89M | 3% | 10 |
|
|
2024
Q3 | $34.1M | Sell |
401,058
-127,410
| -24% | -$10.8M | 3.28% | 8 |
|
|
2024
Q2 | $39.5M | Sell |
528,468
-54,120
| -9% | -$4.04M | 3.74% | 6 |
|
|
2024
Q1 | $40.2M | Sell |
582,588
-375,181
| -39% | -$25.9M | 3.31% | 8 |
|
|
2023
Q4 | $50M | Sell |
957,769
-89,647
| -9% | -$4.68M | 3.36% | 9 |
|
|
2023
Q3 | $43.9M | Sell |
1,047,416
-460,792
| -31% | -$19.3M | 3.62% | 6 |
|
|
2023
Q2 | $61.4M | Buy |
+1,508,208
| New | +$61.4M | 3.64% | 7 |
|
|
2023
Q1 | – | Sell |
-3,513,646
| Closed | -$58M | – | 153 |
|
|
2022
Q4 | $58M | Buy |
3,513,646
+395,123
| +13% | +$6.52M | 3.45% | 6 |
|
|
2022
Q3 | $50.7M | Sell |
3,118,523
-187,465
| -6% | -$3.05M | 3.13% | 8 |
|
|
2022
Q2 | $70.3M | Sell |
3,305,988
-32,659
| -1% | -$694K | 3.36% | 10 |
|
|
2022
Q1 | $96.3M | Buy |
3,338,647
+989,747
| +42% | +$28.6M | 3.22% | 10 |
|
|
2021
Q4 | $92.3M | Sell |
2,348,900
-7,775
| -0.3% | -$306K | 3.39% | 9 |
|
|
2021
Q3 | $116M | Sell |
2,356,675
-46,363
| -2% | -$2.29M | 3.72% | 5 |
|
|
2021
Q2 | $103M | Buy |
2,403,038
+342,740
| +17% | +$14.8M | 3.47% | 9 |
|
|
2021
Q1 | $112M | Sell |
2,060,298
-6,198
| -0.3% | -$338K | 3.57% | 11 |
|
|
2020
Q4 | $83.3M | Buy |
2,066,496
+23,446
| +1% | +$945K | 3.62% | 12 |
|
|
2020
Q3 | $61M | Buy |
2,043,050
+632,416
| +45% | +$18.9M | 4.25% | 8 |
|
|
2020
Q2 | $46M | Buy |
1,410,634
+936,219
| +197% | +$30.5M | 4.31% | 6 |
|
|
2020
Q1 | $12.4M | Buy |
474,415
+442,286
| +1,377% | +$11.6M | 3.32% | 6 |
|
|
2019
Q4 | $2.08M | Sell |
32,129
-2,187
| -6% | -$141K | 0.93% | 27 |
|
|
2019
Q3 | $1.97M | Sell |
34,316
-11,437
| -25% | -$657K | 1.07% | 22 |
|
|
2019
Q2 | $2.78M | Sell |
45,753
-11,283
| -20% | -$685K | 1.43% | 13 |
|
|
2019
Q1 | $3.1M | Sell |
57,036
-18,645
| -25% | -$1.01M | 1.48% | 13 |
|
|
2018
Q4 | $3.37M | Buy |
75,681
+7,634
| +11% | +$340K | 1.94% | 10 |
|
|
2018
Q3 | $4.01M | Sell |
68,047
-2,936
| -4% | -$173K | 1.93% | 10 |
|
|
2018
Q2 | $3.68M | Sell |
70,983
-4,623
| -6% | -$240K | 1.68% | 14 |
|
|
2018
Q1 | $4.11M | Sell |
75,606
-2,271
| -3% | -$124K | 2.53% | 9 |
|
|
2017
Q4 | $4.14M | Sell |
77,877
-1,854
| -2% | -$98.4K | 1.88% | 10 |
|
|
2017
Q3 | $3.5M | Sell |
79,731
-21,960
| -22% | -$964K | 1.04% | 17 |
|
|
2017
Q2 | $3.71M | Buy |
101,691
+42,461
| +72% | +$1.55M | 1.27% | 13 |
|
|
2017
Q1 | $2.03K | Buy |
59,230
+6,768
| +13% | +$232 | ﹤0.01% | 22 |
|
|
2016
Q4 | $1.91M | Buy |
52,462
+9,253
| +21% | +$337K | 0.8% | 27 |
|
|
2016
Q3 | $1.3M | Sell |
43,209
-11,688
| -21% | -$352K | 0.62% | 48 |
|
|
2016
Q2 | $1.58M | Sell |
54,897
-33,246
| -38% | -$956K | 0.87% | 30 |
|
|
2016
Q1 | $1.76M | Buy |
88,143
+10,233
| +13% | +$204K | 0.94% | 25 |
|
|
2015
Q4 | $1.48M | Sell |
77,910
-156
| -0.2% | -$2.97K | 0.77% | 37 |
|
|
2015
Q3 | $1.3M | Buy |
+78,066
| New | +$1.3M | 0.69% | 50 |
|