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Asa shares owned by Dorchester Wealth Management

Quarter-by-quarter ownership of Asa (ASA) shares owned by Dorchester Wealth Management from 13F filings

Historical chart of Dorchester Wealth Management investment in Asa

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All positions including Asa held by Dorchester Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asa by Dorchester Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $329k 22k 15.06
2023-09-30 $291k 22k 13.33
2023-06-30 $174k 12k 14.87
2023-03-31 $187k 12k 16.03
2022-12-31 $224k 16k 14.31
2022-09-30 $196k 16k 12.50
2022-06-30 $230k 16k 14.67
2022-03-31 $439k 16k 28.01
2021-12-31 $369k 18k 21.12
2021-09-30 $340k 18k 18.92
2021-06-30 $428k 20k 21.59
2021-03-31 $400k 20k 19.93
2020-12-31 $502k 23k 21.85
2020-09-30 $534k 25k 21.30
2020-06-30 $897k 51k 17.53
2020-03-31 $596k 58k 10.32
2019-12-31 $787k 58k 13.62
2019-09-30 $694k 58k 12.01
2019-06-30 $750k 66k 11.45
2019-03-31 $672k 66k 10.25
2018-12-31 $663k 70k 9.46
2018-09-30 $624k 70k 8.87
2018-06-30 $785k 77k 10.20
2018-03-31 $755k 73k 10.42
2017-12-31 $832k 74k 11.32
2017-09-30 $835k 71k 11.85
2017-06-30 $789k 68k 11.69
2017-03-31 $902k 75k 12.06
2016-12-31 $788k 71k 11.04
2016-09-30 $795k 54k 14.82
2016-06-30 $927k 63k 14.78
2016-03-31 $763k 75k 10.23
2015-12-31 $532k 74k 7.17
2015-06-30 $753k 62k 12.13