Avenir Corporation’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 | $644K | Hold |
2,114
| – | – | 0.07% | 46 |
|
2025
Q1 | $609K | Hold |
2,114
| – | – | 0.06% | 46 |
|
2024
Q4 | $512K | Hold |
2,114
| – | – | 0.05% | 47 |
|
2024
Q3 | $514K | Hold |
2,114
| – | – | 0.05% | 49 |
|
2024
Q2 | $455K | Hold |
2,114
| – | – | 0.04% | 50 |
|
2024
Q1 | $435K | Hold |
2,114
| – | – | 0.04% | 49 |
|
2023
Q4 | $404K | Hold |
2,114
| – | – | 0.03% | 49 |
|
2023
Q3 | $362K | Sell |
2,114
-780
| -27% | -$134K | 0.03% | 47 |
|
2023
Q2 | $516K | Hold |
2,894
| – | – | 0.05% | 45 |
|
2023
Q1 | $530K | Hold |
2,894
| – | – | 0.05% | 44 |
|
2022
Q4 | $491K | Hold |
2,894
| – | – | 0.05% | 45 |
|
2022
Q3 | $448K | Hold |
2,894
| – | – | 0.05% | 47 |
|
2022
Q2 | $488K | Hold |
2,894
| – | – | 0.05% | 47 |
|
2022
Q1 | $523K | Buy |
2,894
+1,125
| +64% | +$203K | 0.04% | 48 |
|
2021
Q4 | $302K | Hold |
1,769
| – | – | 0.02% | 58 |
|
2021
Q3 | $291K | Hold |
1,769
| – | – | 0.02% | 60 |
|
2021
Q2 | $293K | Hold |
1,769
| – | – | 0.02% | 60 |
|
2021
Q1 | $283K | Hold |
1,769
| – | – | 0.02% | 61 |
|
2020
Q4 | $316K | Sell |
1,769
-1,200
| -40% | -$214K | 0.03% | 53 |
|
2020
Q3 | $526K | Hold |
2,969
| – | – | 0.05% | 54 |
|
2020
Q2 | $497K | Hold |
2,969
| – | – | 0.06% | 55 |
|
2020
Q1 | $440K | Hold |
2,969
| – | – | 0.06% | 54 |
|
2019
Q4 | $424K | Hold |
2,969
| – | – | 0.04% | 60 |
|
2019
Q3 | $412K | Hold |
2,969
| – | – | 0.04% | 58 |
|
2019
Q2 | $395K | Hold |
2,969
| – | – | 0.04% | 58 |
|
2019
Q1 | $362K | Hold |
2,969
| – | – | 0.04% | 57 |
|
2018
Q4 | $360K | Hold |
2,969
| – | – | 0.05% | 57 |
|
2018
Q3 | $335K | Hold |
2,969
| – | – | 0.04% | 61 |
|
2018
Q2 | $352K | Hold |
2,969
| – | – | 0.04% | 61 |
|
2018
Q1 | $373K | Hold |
2,969
| – | – | 0.04% | 61 |
|
2017
Q4 | $367K | Sell |
2,969
-470
| -14% | -$58.1K | 0.03% | 62 |
|
2017
Q3 | $418K | Hold |
3,439
| – | – | 0.04% | 59 |
|
2017
Q2 | $406K | Hold |
3,439
| – | – | 0.04% | 59 |
|
2017
Q1 | $408K | Sell |
3,439
-135
| -4% | -$16K | 0.04% | 57 |
|
2016
Q4 | $392K | Hold |
3,574
| – | – | 0.03% | 55 |
|
2016
Q3 | $449K | Hold |
3,574
| – | – | 0.04% | 54 |
|
2016
Q2 | $452K | Sell |
3,574
-1,936
| -35% | -$245K | 0.04% | 54 |
|
2016
Q1 | $648K | Hold |
5,510
| – | – | 0.05% | 50 |
|
2015
Q4 | $559K | Hold |
5,510
| – | – | 0.05% | 54 |
|
2015
Q3 | $589K | Buy |
+5,510
| New | +$589K | 0.05% | 45 |
|