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ASAASA

Showing 8 of 14 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in ASA GOLD AND PRECIOUS MTLS L

Current Value

$557,401

Current Shares

10,711

Total Value Change

-$111,819

Total Shares Change

-21,494

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,711
-27.9%
$557,4010.0%$52.04
0
2026-Q1
Decreased
14,861
-19.0%
$921,8280.0%$74.79
0
2025-Q4
Decreased
18,355
-0.7%
$1.1M0.0%$60.24
0
2025-Q3
Decreased
18,480
-19.8%
$846,3840.0%$45.61
0
2025-Q2
Decreased
23,030
-10.8%
$727,0570.0%$30.50
0
2025-Q1
Decreased
25,805
-9.2%
$777,7630.0%$29.96
0
2024-Q4
Decreased
28,405
-11.8%
$574,3490.0%$20.07
0
2024-Q3
Decreased
32,205
-4.7%
$669,2200.0%$20.92
0

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