WS Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Hold |
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|
2025
Q1 | $3.69M | Hold |
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|
2024
Q4 | $2.47M | Hold |
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|
2024
Q3 | $2.54M | Hold |
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|
2024
Q2 | $2.15M | Hold |
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|
2024
Q1 | $1.88M | Hold |
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|
2023
Q4 | $1.84M | Hold |
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|
2023
Q3 | $1.63M | Hold |
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|
2023
Q2 | $1.82M | Hold |
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|
2023
Q1 | $1.96M | Hold |
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|
2022
Q4 | $1.75M | Hold |
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|
2022
Q3 | $1.53M | Hold |
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|
2022
Q2 | $1.79M | Hold |
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|
2022
Q1 | $2.74M | Hold |
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|
2021
Q4 | $2.58M | Sell |
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|
2021
Q3 | $3.59M | Sell |
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|
2021
Q2 | $4.28M | Hold |
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|
2021
Q1 | $3.96M | Sell |
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|
2020
Q4 | $4.98M | Hold |
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|
2020
Q3 | $4.84M | Hold |
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|
2020
Q2 | $3.99M | Sell |
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|
2020
Q1 | $4.31M | Sell |
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|
2019
Q4 | $5.88M | Sell |
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|
2019
Q3 | $6.04M | Sell |
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|
2019
Q2 | $7.81M | Sell |
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|
2019
Q1 | $7.29M | Sell |
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|
2018
Q4 | $7.07M | Sell |
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|
2018
Q3 | $7.45M | Hold |
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|
2018
Q2 | $8.57M | Hold |
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|
2018
Q1 | $8.75M | Hold |
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|
2017
Q4 | $9.51M | Sell |
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|
2017
Q3 | $10.8M | Hold |
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|
2017
Q2 | $10.6M | Hold |
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|
2017
Q1 | $10.9M | Sell |
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|
2016
Q4 | $10.1M | Hold |
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|
2016
Q3 | $13.5M | Hold |
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|
2016
Q2 | $13.5M | Sell |
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|
2016
Q1 | $9.45M | Hold |
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|
2015
Q4 | $6.62M | Hold |
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|
2015
Q3 | $7.22M | Hold |
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|
2015
Q2 | $8.96M | Sell |
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|
2015
Q1 | $9.31M | Hold |
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|
2014
Q4 | $9.34M | Sell |
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|
2014
Q3 | $11.5M | Hold |
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|
2014
Q2 | $14.4M | Buy |
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|
2014
Q1 | $13.1M | Hold |
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|
2013
Q4 | $12M | Sell |
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|
2013
Q3 | $14.5M | Hold |
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|
2013
Q2 | $13.9M | Buy |
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