AG
Ascent Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
111,001
+59,877
| +117% | +$18.3M | 1.32% | 16 |
|
|
2025
Q1 | $14.7M | Buy |
51,124
+49,165
| +2,510% | +$14.2M | 0.63% | 32 |
|
|
2024
Q4 | $474K | Sell |
1,959
-356
| -15% | -$86.2K | 0.04% | 384 |
|
|
2024
Q3 | $563K | Buy |
2,315
+609
| +36% | +$148K | 0.04% | 358 |
|
|
2024
Q2 | $367K | Sell |
1,706
-1,116
| -40% | -$240K | 0.03% | 395 |
|
|
2024
Q1 | $581K | Sell |
2,822
-184
| -6% | -$37.9K | 0.05% | 331 |
|
|
2023
Q4 | $562K | Buy |
3,006
+823
| +38% | +$154K | 0.05% | 327 |
|
|
2023
Q3 | $396K | Sell |
2,183
-11,226
| -84% | -$2.04M | 0.04% | 348 |
|
|
2023
Q2 | $2.4M | Buy |
13,409
+11,043
| +467% | +$1.97M | 0.26% | 107 |
|
|
2023
Q1 | $433K | Buy |
+2,366
| New | +$433K | 0.05% | 333 |
|
|
2022
Q3 | – | Sell |
-7,655
| Closed | -$1.26M | – | 478 |
|
|
2022
Q2 | $1.26M | Sell |
7,655
-623
| -8% | -$102K | 0.15% | 190 |
|
|
2022
Q1 | $1.5M | Buy |
8,278
+6,595
| +392% | +$1.19M | 0.17% | 184 |
|
|
2021
Q4 | $288K | Buy |
+1,683
| New | +$288K | 0.04% | 378 |
|