Argent Trust Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
13,240
+444
| +3% | +$135K | 0.15% | 138 |
|
|
2025
Q1 | $3.69M | Sell |
12,796
-164
| -1% | -$47.3K | 0.15% | 135 |
|
|
2024
Q4 | $3.14M | Buy |
12,960
+1,288
| +11% | +$312K | 0.13% | 150 |
|
|
2024
Q3 | $2.84M | Buy |
11,672
+133
| +1% | +$32.3K | 0.12% | 169 |
|
|
2024
Q2 | $2.48M | Buy |
11,539
+436
| +4% | +$93.7K | 0.11% | 172 |
|
|
2024
Q1 | $2.28M | Sell |
11,103
-85
| -0.8% | -$17.5K | 0.1% | 186 |
|
|
2023
Q4 | $2.14M | Sell |
11,188
-69
| -0.6% | -$13.2K | 0.11% | 176 |
|
|
2023
Q3 | $1.93M | Buy |
11,257
+3,663
| +48% | +$628K | 0.11% | 175 |
|
|
2023
Q2 | $1.35M | Buy |
7,594
+1,233
| +19% | +$220K | 0.07% | 226 |
|
|
2023
Q1 | $1.17M | Hold |
6,361
| – | – | 0.07% | 218 |
|
|
2022
Q4 | $1.08M | Sell |
6,361
-100
| -2% | -$17K | 0.07% | 232 |
|
|
2022
Q3 | $999K | Hold |
6,461
| – | – | 0.07% | 233 |
|
|
2022
Q2 | $1.09M | Buy |
6,461
+1,252
| +24% | +$211K | 0.07% | 219 |
|
|
2022
Q1 | $941K | Hold |
5,209
| – | – | 0.06% | 259 |
|
|
2021
Q4 | $891K | Sell |
5,209
-164
| -3% | -$28.1K | 0.05% | 274 |
|
|
2021
Q3 | $882K | Buy |
5,373
+174
| +3% | +$28.6K | 0.06% | 261 |
|
|
2021
Q2 | $861K | Sell |
5,199
-34
| -0.6% | -$5.63K | 0.06% | 263 |
|
|
2021
Q1 | $838K | Sell |
5,233
-97
| -2% | -$15.5K | 0.06% | 253 |
|
|
2020
Q4 | $951K | Buy |
5,330
+406
| +8% | +$72.4K | 0.07% | 226 |
|
|
2020
Q3 | $872K | Sell |
4,924
-237
| -5% | -$42K | 0.08% | 218 |
|
|
2020
Q2 | $864K | Sell |
5,161
-867
| -14% | -$145K | 0.08% | 217 |
|
|
2020
Q1 | $892K | Buy |
6,028
+2,591
| +75% | +$383K | 0.1% | 186 |
|
|
2019
Q4 | $491K | Sell |
3,437
-104
| -3% | -$14.9K | 0.04% | 300 |
|
|
2019
Q3 | $492K | Sell |
3,541
-517
| -13% | -$71.8K | 0.05% | 300 |
|
|
2019
Q2 | $540K | Sell |
4,058
-641
| -14% | -$85.3K | 0.05% | 279 |
|
|
2019
Q1 | $574K | Sell |
4,699
-276
| -6% | -$33.7K | 0.06% | 263 |
|
|
2018
Q4 | $603K | Buy |
4,975
+263
| +6% | +$31.9K | 0.07% | 243 |
|
|
2018
Q3 | $518K | Sell |
4,712
-142
| -3% | -$15.6K | 0.06% | 260 |
|
|
2018
Q2 | $575K | Buy |
4,854
+2,860
| +143% | +$339K | 0.07% | 237 |
|
|
2018
Q1 | $251K | Buy |
1,994
+276
| +16% | +$34.7K | 0.07% | 250 |
|
|
2017
Q4 | $212K | Hold |
1,718
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $209K | Hold |
1,718
| – | – | 0.08% | 247 |
|
|
2017
Q2 | $203K | Hold |
1,718
| – | – | 0.08% | 244 |
|
|
2017
Q1 | $204K | Sell |
1,718
-115
| -6% | -$13.7K | 0.08% | 242 |
|
|
2016
Q4 | $201K | Sell |
1,833
-202
| -10% | -$22.2K | 0.09% | 241 |
|
|
2016
Q3 | $256K | Hold |
2,035
| – | – | 0.11% | 220 |
|
|
2016
Q2 | $257K | Buy |
2,035
+189
| +10% | +$23.9K | 0.11% | 214 |
|
|
2016
Q1 | $217K | Buy |
+1,846
| New | +$217K | 0.11% | 221 |
|
|
2015
Q3 | – | Sell |
-1,846
| Closed | -$207K | – | 234 |
|
|
2015
Q2 | $207K | Buy |
+1,846
| New | +$207K | 0.1% | 234 |
|