U.S. Global Investors (USGI)’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
310,000
+10,000
| +3% | +$6.5K | 0.02% | 110 |
|
|
2025
Q1 | $180K | Hold |
300,000
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $178K | Hold |
300,000
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $210K | Hold |
300,000
| – | – | 0.02% | 115 |
|
|
2024
Q2 | $266K | Buy |
+300,000
| New | +$266K | 0.03% | 103 |
|
|
2016
Q2 | – | Sell |
-913,430
| Closed | -$429K | – | 193 |
|
|
2016
Q1 | $429K | Sell |
913,430
-86,570
| -9% | -$40.7K | 0.23% | 115 |
|
|
2015
Q4 | $494K | Hold |
1,000,000
| – | – | 0.26% | 99 |
|
|
2015
Q3 | $450K | Hold |
1,000,000
| – | – | 0.24% | 89 |
|
|
2015
Q2 | $630K | Sell |
1,000,000
-57,000
| -5% | -$35.9K | 0.24% | 85 |
|
|
2015
Q1 | $793K | Buy |
1,057,000
+2,500
| +0.2% | +$1.88K | 0.22% | 76 |
|
|
2014
Q4 | $970K | Buy |
1,054,500
+7,000
| +0.7% | +$6.44K | 0.26% | 68 |
|
|
2014
Q3 | $1.26M | Buy |
1,047,500
+29,000
| +3% | +$34.8K | 0.36% | 76 |
|
|
2014
Q2 | $1.34M | Buy |
1,018,500
+18,500
| +2% | +$24.4K | 0.29% | 68 |
|
|
2014
Q1 | $1.27M | Buy |
1,000,000
+25,000
| +3% | +$31.8K | 0.21% | 83 |
|
|
2013
Q4 | $829K | Hold |
975,000
| – | – | 0.15% | 92 |
|
|
2013
Q3 | $843K | Hold |
975,000
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $878K | Buy |
+975,000
| New | +$878K | 0.15% | 79 |
|