ACM
Azimuth Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $443K | Buy |
2,450
+741
| +43% | +$134K | 0.02% | 258 |
|
|
2021
Q4 | $292K | Buy |
1,709
+50
| +3% | +$8.54K | 0.01% | 290 |
|
|
2021
Q3 | $272K | Buy |
1,659
+150
| +10% | +$24.6K | 0.01% | 292 |
|
|
2021
Q2 | $250K | Buy |
+1,509
| New | +$250K | 0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$223K | – | 315 |
|
|
2020
Q4 | $223K | Hold |
1,250
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $221K | Sell |
1,250
-2,500
| -67% | -$442K | 0.01% | 263 |
|
|
2020
Q2 | $628K | Buy |
+3,750
| New | +$628K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$279K | – | 265 |
|
|
2019
Q4 | $279K | Buy |
1,950
+200
| +11% | +$28.6K | 0.02% | 258 |
|
|
2019
Q3 | $243K | Sell |
1,750
-250
| -13% | -$34.7K | 0.02% | 263 |
|
|
2019
Q2 | $266K | Buy |
2,000
+105
| +6% | +$14K | 0.02% | 256 |
|
|
2019
Q1 | $231K | Buy |
1,895
+10
| +0.5% | +$1.22K | 0.02% | 269 |
|
|
2018
Q4 | $229K | Sell |
1,885
-10
| -0.5% | -$1.22K | 0.02% | 269 |
|
|
2018
Q3 | $214K | Buy |
1,895
+200
| +12% | +$22.6K | 0.01% | 280 |
|
|
2018
Q2 | $201K | Hold |
1,695
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $213K | Buy |
+1,695
| New | +$213K | 0.02% | 276 |
|
|
2016
Q4 | – | Sell |
-1,810
| Closed | -$227K | – | 279 |
|
|
2016
Q3 | $227K | Sell |
1,810
-830
| -31% | -$104K | 0.02% | 266 |
|
|
2016
Q2 | $334K | Sell |
2,640
-50
| -2% | -$6.33K | 0.03% | 239 |
|
|
2016
Q1 | $316K | Buy |
2,690
+170
| +7% | +$20K | 0.03% | 239 |
|
|
2015
Q4 | $256K | Sell |
2,520
-30
| -1% | -$3.05K | 0.03% | 252 |
|
|
2015
Q3 | $272K | Sell |
2,550
-1,995
| -44% | -$213K | 0.03% | 255 |
|
|
2015
Q2 | $511K | Sell |
4,545
-1,870
| -29% | -$210K | 0.05% | 236 |
|
|
2015
Q1 | $729K | Sell |
6,415
-450
| -7% | -$51.1K | 0.07% | 211 |
|
|
2014
Q4 | $780K | Sell |
6,865
-3,270
| -32% | -$372K | 0.08% | 206 |
|
|
2014
Q3 | $1.18M | Sell |
10,135
-1,985
| -16% | -$231K | 0.13% | 175 |
|
|
2014
Q2 | $1.55M | Sell |
12,120
-1,780
| -13% | -$228K | 0.17% | 158 |
|
|
2014
Q1 | $1.72M | Sell |
13,900
-999
| -7% | -$123K | 0.21% | 144 |
|
|
2013
Q4 | $1.73M | Sell |
14,899
-140
| -0.9% | -$16.3K | 0.21% | 140 |
|
|
2013
Q3 | $1.93M | Buy |
15,039
+2,970
| +25% | +$381K | 0.27% | 118 |
|
|
2013
Q2 | $1.44M | Buy |
+12,069
| New | +$1.44M | 0.25% | 122 |
|