Dorchester Wealth Management CO Asa Gold & Precious Metals LTD Transaction History

Dorchester Wealth Management CO

$495 Million
Q4 2024

A detailed history of Dorchester Wealth Management CO transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Dorchester Wealth Management CO holds 23,925 shares of ASA stock, worth $611,044. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,925

Previous 24,025 0.42%

Holding current value

$611,044

Previous $499,000 3.21%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$19.4 - $22.67 $1,939 - $2,267	-100 Reduced 0.42%	23,925 $483,000
Q2 2024 Jul 23, 2024	SELL	$15.46 - $19.19 $1,546 - $1,919	-100 Reduced 0.41%	24,025 $421,000
Q1 2024 Apr 30, 2024	BUY	$13.2 - $15.36 $30,030 - $34,944	2,275 Added 10.41%	24,125 $370,000
Q3 2023 Oct 24, 2023	BUY	$13.32 - $16.02 $135,531 - $163,003	10,175 Added 87.15%	21,850 $291,000
Q1 2023 Apr 26, 2023	SELL	$14.0 - $16.76 $56,000 - $67,040	-4,000 Reduced 25.52%	11,675 $187,000
Q1 2022 May 10, 2022	SELL	$19.73 - $23.3 $35,514 - $41,940	-1,800 Reduced 10.3%	15,675 $439,000
Q4 2021 Feb 08, 2022	SELL	$18.88 - $22.61 $9,440 - $11,305	-500 Reduced 2.78%	17,475 $369,000
Q3 2021 Oct 26, 2021	SELL	$18.48 - $22.12 $34,188 - $40,922	-1,850 Reduced 9.33%	17,975 $340,000
Q2 2021 Jul 22, 2021	SELL	$20.49 - $24.7 $5,122 - $6,175	-250 Reduced 1.25%	19,825 $428,000
Q1 2021 Apr 20, 2021	SELL	$18.69 - $23.33 $54,201 - $67,657	-2,900 Reduced 12.62%	20,075 $400,000
Q4 2020 Jan 22, 2021	SELL	$18.84 - $22.5 $39,564 - $47,250	-2,100 Reduced 8.37%	22,975 $502,000
Q3 2020 Oct 19, 2020	SELL	$17.42 - $24.89 $454,662 - $649,629	-26,100 Reduced 51.0%	25,075 $534,000
Q2 2020 Jul 20, 2020	SELL	$10.67 - $17.52 $70,422 - $115,632	-6,600 Reduced 11.42%	51,175 $897,000
Q3 2019 Oct 18, 2019	SELL	$11.01 - $13.7 $85,327 - $106,175	-7,750 Reduced 11.83%	57,775 $694,000
Q2 2019 Jul 19, 2019	SELL	$9.24 - $11.55 $462 - $577	-50 Reduced 0.08%	65,525 $750,000
Q1 2019 Apr 17, 2019	SELL	$9.28 - $10.64 $41,760 - $47,880	-4,500 Reduced 6.42%	65,575 $672,000
Q4 2018 Jan 17, 2019	SELL	$8.43 - $9.46 $2,529 - $2,838	-300 Reduced 0.43%	70,075 $663,000
Q3 2018 Oct 16, 2018	SELL	$8.26 - $10.42 $54,516 - $68,772	-6,600 Reduced 8.57%	70,375 $624,000
Q2 2018 Jul 17, 2018	BUY	$10.03 - $10.94 $45,135 - $49,230	4,500 Added 6.21%	76,975 $785,000
Q1 2018 Apr 20, 2018	SELL	$10.13 - $12.08 $10,130 - $12,080	-1,000 Reduced 1.36%	72,475 $755,000
Q4 2017 Jan 18, 2018	BUY	$10.63 - $12.22 $32,155 - $36,965	3,025 Added 4.29%	73,475 $832,000
Q3 2017 Oct 19, 2017	BUY	$11.45 - $12.93 $806,652 - $910,918	70,450	70,450 $835,000

Others Institutions Holding ASA

# of Institutions

Shares Held

11.9M

Call Options Held

25.5K

Put Options Held

4.3K

View Full List

About ASA Gold & Precious Metals Ltd

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $493M
Description
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...

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Dorchester Wealth Management CO Asa Gold & Precious Metals LTD Transaction History