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ASM

8 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Avino Silver & Gold Mines Ltd.

No. Captrust exited its ASM (Avino Silver & Gold Mines) position in Q1 2026. Its Q4 2025 13F listed 242,467 shares worth $1.5M. Captrust first reported ASM in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

$0

Total Shares Change

-105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$6.32
0
2025-Q4
Decreased
242,467
-1.5%
$1.5M0.0%$6.21
0
2025-Q3
Unchanged
246,237
0.0%
$1.3M0.0%$5.25
0
2025-Q2
Unchanged
246,237
0.0%
$886,4530.0%$3.60
0
2025-Q1
Unchanged
246,237
0.0%
$453,0760.0%$1.84
0
2024-Q4
New
246,237
-
$216,9350.0%$0.88
32
2021-Q2
Exited
0
-100.0%
$00.0%$1.17
0
2021-Q1
New
105
-
$00.0%$1.24
17

Other major holders of ASM: Tidal Investments LLC, Mirae Asset Global ETFs Holdings Ltd.

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