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
Tip: Access up to 7 years of quarterly data
All positions including Asa held by Dorchester Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Asa by Dorchester Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $499k | 24k | 20.78 |
2024-06-30 | $421k | 24k | 17.54 |
2024-03-31 | $371k | 24k | 15.36 |
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 |
More positions owned by Dorchester Wealth Management
View all positions for Dorchester Wealth Management