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 24,025 shares of ASA stock, worth $523,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,025
Previous 24,025 -0.0%
Holding current value
$523,024
Previous $421,000 18.53%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASA Gold & Precious Metals Ltd


  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $420M
  • 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...
More about ASA
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