ACM
AUA 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 | $2.37M | Hold |
7,761
| – | – | 1.41% | 19 |
|
|
2025
Q1 | $2.24M | Buy |
7,761
+715
| +10% | +$206K | 1.46% | 20 |
|
|
2024
Q4 | $1.71M | Hold |
7,046
| – | – | 1.1% | 24 |
|
|
2024
Q3 | $1.71M | Sell |
7,046
-80
| -1% | -$19.4K | 0.99% | 25 |
|
|
2024
Q2 | $1.53M | Sell |
7,126
-118
| -2% | -$25.4K | 0.92% | 25 |
|
|
2024
Q1 | $1.49M | Sell |
7,244
-518
| -7% | -$107K | 0.86% | 26 |
|
|
2023
Q4 | $1.48M | Buy |
7,762
+283
| +4% | +$54.1K | 0.92% | 26 |
|
|
2023
Q3 | $1.28M | Sell |
7,479
-576
| -7% | -$98.8K | 0.93% | 25 |
|
|
2023
Q2 | $1.44M | Sell |
8,055
-966
| -11% | -$172K | 0.99% | 24 |
|
|
2023
Q1 | $1.65M | Hold |
9,021
| – | – | 1.12% | 21 |
|
|
2022
Q4 | $1.53M | Sell |
9,021
-82
| -0.9% | -$13.9K | 1.04% | 20 |
|
|
2022
Q3 | $1.41M | Sell |
9,103
-957
| -10% | -$148K | 0.93% | 22 |
|
|
2022
Q2 | $1.7M | Buy |
10,060
+74
| +0.7% | +$12.5K | 0.98% | 20 |
|
|
2022
Q1 | $1.8M | Sell |
9,986
-211
| -2% | -$38.1K | 0.97% | 19 |
|
|
2021
Q4 | $1.74M | Buy |
10,197
+60
| +0.6% | +$10.3K | 1.02% | 19 |
|
|
2021
Q3 | $1.67M | Buy |
10,137
+259
| +3% | +$42.5K | 1.05% | 20 |
|
|
2021
Q2 | $1.64M | Buy |
9,878
+252
| +3% | +$41.7K | 1.01% | 20 |
|
|
2021
Q1 | $1.54M | Buy |
9,626
+39
| +0.4% | +$6.24K | 1.01% | 20 |
|
|
2020
Q4 | $1.71M | Buy |
9,587
+36
| +0.4% | +$6.42K | 1.22% | 16 |
|
|
2020
Q3 | $1.69M | Buy |
9,551
+1,582
| +20% | +$280K | 1.41% | 15 |
|
|
2020
Q2 | $1.33M | Sell |
7,969
-2,441
| -23% | -$409K | 1.33% | 18 |
|
|
2020
Q1 | $1.54M | Hold |
10,410
| – | – | 1.46% | 14 |
|
|
2019
Q4 | $1.49M | Sell |
10,410
-3,602
| -26% | -$515K | 1.22% | 18 |
|
|
2019
Q3 | $1.95M | Hold |
14,012
| – | – | 1.56% | 12 |
|
|
2019
Q2 | $1.87M | Hold |
14,012
| – | – | 1.5% | 12 |
|
|
2019
Q1 | $1.71M | Hold |
14,012
| – | – | 1.42% | 15 |
|
|
2018
Q4 | $1.7M | Sell |
14,012
-240
| -2% | -$29.1K | 1.55% | 13 |
|
|
2018
Q3 | $1.61M | Hold |
14,252
| – | – | 1.27% | 16 |
|
|
2018
Q2 | $1.69M | Sell |
14,252
-39
| -0.3% | -$4.63K | 1.48% | 16 |
|
|
2018
Q1 | $1.8M | Sell |
14,291
-154
| -1% | -$19.4K | 1.53% | 13 |
|
|
2017
Q4 | $1.79M | Hold |
14,445
| – | – | 1.61% | 13 |
|
|
2017
Q3 | $1.76M | Sell |
14,445
-120
| -0.8% | -$14.6K | 1.61% | 14 |
|
|
2017
Q2 | $1.72M | Sell |
14,565
-794
| -5% | -$93.7K | 1.54% | 15 |
|
|
2017
Q1 | $1.82M | Buy |
15,359
+787
| +5% | +$93.4K | 1.82% | 12 |
|
|
2016
Q4 | $1.6M | Buy |
+14,572
| New | +$1.6M | 1.53% | 10 |
|