AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,126
| Closed | -$2.83M | – | 21 |
|
|
2023
Q3 | $2.83M | Sell |
77,126
-4,554,400
| -98% | -$167M | 0.16% | 19 |
|
|
2023
Q2 | $176M | Hold |
4,631,526
| – | – | 9.74% | 5 |
|
|
2023
Q1 | $181M | Sell |
4,631,526
-604,144
| -12% | -$23.6M | 13.6% | 3 |
|
|
2022
Q4 | $189M | Buy |
5,235,670
+992,123
| +23% | +$35.9M | 12.59% | 3 |
|
|
2022
Q3 | $140M | Buy |
4,243,547
+928,747
| +28% | +$30.6M | 11.36% | 3 |
|
|
2022
Q2 | $119M | Buy |
+3,314,800
| New | +$119M | 9.35% | 5 |
|
|
2022
Q1 | – | Sell |
-68,700
| Closed | -$1.25M | – | 17 |
|
|
2021
Q4 | $1.25M | Sell |
68,700
-13,166,100
| -99% | -$240M | 0.05% | 17 |
|
|
2021
Q3 | $231M | Sell |
13,234,800
-4,130,100
| -24% | -$72.1M | 8.49% | 5 |
|
|
2021
Q2 | $306M | Buy |
17,364,900
+473,904
| +3% | +$8.35M | 13.69% | 4 |
|
|
2021
Q1 | $287M | Buy |
16,890,996
+2,402,792
| +17% | +$40.8M | 13.55% | 4 |
|
|
2020
Q4 | $274M | Buy |
+14,488,204
| New | +$274M | 14.44% | 4 |
|
|
2019
Q4 | – | Sell |
-2,534,281
| Closed | -$37.3M | – | 11 |
|
|
2019
Q3 | $37.3M | Sell |
2,534,281
-4,785,919
| -65% | -$70.4M | 2.12% | 8 |
|
|
2019
Q2 | $103M | Sell |
7,320,200
-189,962
| -3% | -$2.68M | 6.1% | 4 |
|
|
2019
Q1 | $97M | Buy |
7,510,162
+555,762
| +8% | +$7.17M | 5.82% | 4 |
|
|
2018
Q4 | $89.2M | Buy |
6,954,400
+486,000
| +8% | +$6.23M | 5.98% | 4 |
|
|
2018
Q3 | $77M | Buy |
6,468,400
+6,261,051
| +3,020% | +$74.6M | 4.8% | 4 |
|
|
2018
Q2 | $2.6M | Buy |
+207,349
| New | +$2.6M | 0.17% | 12 |
|