ACM
AlphaStar Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
9,558
+1,390
| +17% | +$424K | 0.2% | 86 |
|
|
2025
Q1 | $2.35M | Buy |
8,168
+590
| +8% | +$170K | 0.24% | 54 |
|
|
2024
Q4 | $1.83M | Buy |
7,578
+2,451
| +48% | +$593K | 0.19% | 64 |
|
|
2024
Q3 | $1.25M | Buy |
5,127
+3,131
| +157% | +$761K | 0.1% | 139 |
|
|
2024
Q2 | $429K | Buy |
1,996
+305
| +18% | +$65.6K | 0.04% | 205 |
|
|
2024
Q1 | $348K | Buy |
1,691
+187
| +12% | +$38.5K | 0.04% | 221 |
|
|
2023
Q4 | $575K | Buy |
1,504
+73
| +5% | +$27.9K | 0.05% | 171 |
|
|
2023
Q3 | $245K | Sell |
1,431
-188
| -12% | -$32.2K | 0.03% | 230 |
|
|
2023
Q2 | $289K | Sell |
1,619
-35,503
| -96% | -$6.33M | 0.03% | 225 |
|
|
2023
Q1 | $6.35M | Buy |
37,122
+3,934
| +12% | +$673K | 0.54% | 29 |
|
|
2022
Q4 | $5.63M | Sell |
33,188
-2,137
| -6% | -$362K | 0.58% | 32 |
|
|
2022
Q3 | $5.46M | Buy |
35,325
+17,077
| +94% | +$2.64M | 0.59% | 34 |
|
|
2022
Q2 | $3.07M | Buy |
18,248
+9,275
| +103% | +$1.56M | 0.28% | 74 |
|
|
2022
Q1 | $1.62M | Sell |
8,973
-2,156
| -19% | -$389K | 0.13% | 124 |
|
|
2021
Q4 | $1.89M | Buy |
11,129
+1,297
| +13% | +$220K | 0.15% | 121 |
|
|
2021
Q3 | $1.64M | Buy |
+9,832
| New | +$1.64M | 0.11% | 147 |
|
|
2020
Q3 | – | Sell |
-6,211
| Closed | -$1.06M | – | 189 |
|
|
2020
Q2 | $1.06M | Sell |
6,211
-2,891
| -32% | -$492K | 0.23% | 87 |
|
|
2020
Q1 | $1.41M | Buy |
+9,102
| New | +$1.41M | 0.33% | 63 |
|
|
2019
Q2 | – | Sell |
-4,218
| Closed | -$220K | – | 223 |
|
|
2019
Q1 | $220K | Sell |
4,218
-523
| -11% | -$27.3K | 0.06% | 197 |
|
|
2018
Q4 | $574K | Buy |
4,741
+862
| +22% | +$104K | 0.18% | 99 |
|
|
2018
Q3 | $438K | Sell |
3,879
-164
| -4% | -$18.5K | 0.13% | 133 |
|
|
2018
Q2 | $480K | Buy |
+4,043
| New | +$480K | 0.15% | 124 |
|