AWCI
Alpine Woods Capital Investors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$2.11M | – | 166 |
|
|
2023
Q1 | $2.11M | Hold |
11,500
| – | – | 0.32% | 95 |
|
|
2022
Q4 | $1.95M | Sell |
11,500
-2,180
| -16% | -$370K | 0.28% | 96 |
|
|
2022
Q3 | $2.12M | Sell |
13,680
-20,720
| -60% | -$3.2M | 0.29% | 100 |
|
|
2022
Q2 | $5.8M | Hold |
34,400
| – | – | 0.73% | 53 |
|
|
2022
Q1 | $6.21M | Hold |
34,400
| – | – | 0.65% | 57 |
|
|
2021
Q4 | $5.88M | Hold |
34,400
| – | – | 0.58% | 64 |
|
|
2021
Q3 | $5.65M | Hold |
34,400
| – | – | 0.6% | 61 |
|
|
2021
Q2 | $5.7M | Hold |
34,400
| – | – | 0.59% | 63 |
|
|
2021
Q1 | $5.5M | Sell |
34,400
-49,000
| -59% | -$7.84M | 0.61% | 57 |
|
|
2020
Q4 | $14.9M | Buy |
83,400
+65,300
| +361% | +$11.6M | 1.81% | 6 |
|
|
2020
Q3 | $3.21M | Buy |
18,100
+15,400
| +570% | +$2.73M | 0.48% | 73 |
|
|
2020
Q2 | $452K | Hold |
2,700
| – | – | 0.09% | 187 |
|
|
2020
Q1 | $400K | Buy |
+2,700
| New | +$400K | 0.09% | 185 |
|