Adell Harriman & Carpenter’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,624
| Closed | -$406K | – | 166 |
|
|
2022
Q3 | $406K | Sell |
2,624
-240
| -8% | -$37.1K | 0.05% | 131 |
|
|
2022
Q2 | $482K | Sell |
2,864
-854
| -23% | -$144K | 0.06% | 107 |
|
|
2022
Q1 | $672K | Sell |
3,718
-2,752
| -43% | -$497K | 0.07% | 121 |
|
|
2021
Q4 | $1.11M | Sell |
6,470
-1,397
| -18% | -$239K | 0.1% | 108 |
|
|
2021
Q3 | $1.29M | Sell |
7,867
-1,158
| -13% | -$190K | 0.13% | 105 |
|
|
2021
Q2 | $1.49M | Sell |
9,025
-177
| -2% | -$29.3K | 0.16% | 101 |
|
|
2021
Q1 | $1.47M | Sell |
9,202
-2,091
| -19% | -$334K | 0.18% | 94 |
|
|
2020
Q4 | $2.01M | Sell |
11,293
-1,390
| -11% | -$248K | 0.27% | 81 |
|
|
2020
Q3 | $2.25M | Buy |
12,683
+6,519
| +106% | +$1.15M | 0.34% | 69 |
|
|
2020
Q2 | $1.03M | Buy |
6,164
+995
| +19% | +$167K | 0.18% | 81 |
|
|
2020
Q1 | $765K | Buy |
5,169
+1,135
| +28% | +$168K | 0.16% | 87 |
|
|
2019
Q4 | $576K | Buy |
4,034
+2,534
| +169% | +$362K | 0.09% | 102 |
|
|
2019
Q3 | $208K | Buy |
+1,500
| New | +$208K | 0.04% | 136 |
|
|
2014
Q2 | – | Sell |
-2,108
| Closed | -$261K | – | 133 |
|
|
2014
Q1 | $261K | Sell |
2,108
-1,576
| -43% | -$195K | 0.08% | 116 |
|
|
2013
Q4 | $428K | Sell |
3,684
-200
| -5% | -$23.2K | 0.13% | 92 |
|
|
2013
Q3 | $498K | Sell |
3,884
-42
| -1% | -$5.38K | 0.14% | 88 |
|
|
2013
Q2 | $468K | Buy |
+3,926
| New | +$468K | 0.17% | 86 |
|