UCI
ASA
Uncommon Cents Investing’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
527,419
-7,940
| -1% | -$251K | 4.46% | 1 |
|
|
2025
Q1 | $16.1M | Sell |
535,359
-4,360
| -0.8% | -$131K | 4.73% | 1 |
|
|
2024
Q4 | $10.9M | Sell |
539,719
-2,200
| -0.4% | -$44.5K | 3.25% | 2 |
|
|
2024
Q3 | $11.3M | Sell |
541,919
-2,700
| -0.5% | -$56.1K | 3.16% | 2 |
|
|
2024
Q2 | $9.55M | Sell |
544,619
-1,900
| -0.3% | -$33.3K | 3% | 2 |
|
|
2024
Q1 | $8.39M | Sell |
546,519
-2,460
| -0.4% | -$37.8K | 2.57% | 3 |
|
|
2023
Q4 | $8.27M | Sell |
548,979
-9,285
| -2% | -$140K | 2.74% | 2 |
|
|
2023
Q3 | $7.44M | Sell |
558,264
-8,450
| -1% | -$113K | 2.73% | 3 |
|
|
2023
Q2 | $8.43M | Sell |
566,714
-1,310
| -0.2% | -$19.5K | 2.98% | 2 |
|
|
2023
Q1 | $9.11M | Sell |
568,024
-3,865
| -0.7% | -$62K | 3.33% | 2 |
|
|
2022
Q4 | $8.18M | Sell |
571,889
-2,910
| -0.5% | -$41.6K | 3.01% | 1 |
|
|
2022
Q3 | $7.2M | Sell |
574,799
-1,300
| -0.2% | -$16.3K | 3.02% | 4 |
|
|
2022
Q2 | $8.45M | Sell |
576,099
-150
| -0% | -$2.2K | 3.37% | 3 |
|
|
2022
Q1 | $12.9M | Buy |
576,249
+130
| +0% | +$2.91K | 4.67% | 1 |
|
|
2021
Q4 | $12.2M | Sell |
576,119
-500
| -0.1% | -$10.5K | 4.56% | 1 |
|
|
2021
Q3 | $10.9M | Sell |
576,619
-1,375
| -0.2% | -$26K | 4.4% | 1 |
|
|
2021
Q2 | $12.5M | Sell |
577,994
-6,425
| -1% | -$139K | 4.98% | 1 |
|
|
2021
Q1 | $11.7M | Sell |
584,419
-5,015
| -0.9% | -$100K | 5% | 1 |
|
|
2020
Q4 | $12.9M | Sell |
589,434
-17,256
| -3% | -$377K | 5.8% | 1 |
|
|
2020
Q3 | $12.9M | Sell |
606,690
-7,550
| -1% | -$161K | 6.59% | 1 |
|
|
2020
Q2 | $10.8M | Sell |
614,240
-5,875
| -0.9% | -$103K | 5.91% | 1 |
|
|
2020
Q1 | $6.39M | Sell |
620,115
-5,830
| -0.9% | -$60.1K | 3.98% | 6 |
|
|
2019
Q4 | $8.53M | Buy |
625,945
+37,130
| +6% | +$506K | 4.24% | 3 |
|
|
2019
Q3 | $7.08M | Buy |
588,815
+4,650
| +0.8% | +$55.9K | 4.54% | 2 |
|
|
2019
Q2 | $6.68M | Buy |
584,165
+6,645
| +1% | +$76K | 4.35% | 4 |
|
|
2019
Q1 | $5.92M | Buy |
577,520
+24,365
| +4% | +$250K | 3.86% | 5 |
|
|
2018
Q4 | $5.23M | Buy |
553,155
+14,885
| +3% | +$141K | 3.89% | 6 |
|
|
2018
Q3 | $4.77M | Buy |
538,270
+21,300
| +4% | +$189K | 3% | 10 |
|
|
2018
Q2 | $5.27M | Buy |
516,970
+295,290
| +133% | +$3.01M | 3.4% | 9 |
|
|
2018
Q1 | $2.31M | Buy |
221,680
+140,575
| +173% | +$1.46M | 1.63% | 21 |
|
|
2017
Q4 | $918K | Buy |
+81,105
| New | +$918K | 0.65% | 42 |
|