BRWM
B. Riley Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.16M | Buy |
86,066
+53,414
| +164% | +$4.45M | 8.38% | 5 |
|
|
2022
Q1 | $5.9M | Sell |
32,652
-11,989
| -27% | -$2.17M | 0.45% | 54 |
|
|
2021
Q4 | $7.63M | Sell |
44,641
-6,914
| -13% | -$1.18M | 0.53% | 42 |
|
|
2021
Q3 | $8.47M | Sell |
51,555
-2,417
| -4% | -$397K | 0.65% | 37 |
|
|
2021
Q2 | $8.94M | Sell |
53,972
-27,939
| -34% | -$4.63M | 0.99% | 23 |
|
|
2021
Q1 | $13.1M | Buy |
81,911
+55,758
| +213% | +$8.92M | 1.53% | 8 |
|
|
2020
Q4 | $4.67M | Sell |
26,153
-1,799
| -6% | -$321K | 0.6% | 44 |
|
|
2020
Q3 | $4.95M | Buy |
27,952
+10,421
| +59% | +$1.85M | 0.58% | 49 |
|
|
2020
Q2 | $2.93M | Sell |
17,531
-5,484
| -24% | -$918K | 0.32% | 74 |
|
|
2020
Q1 | $3.41M | Buy |
23,015
+7,531
| +49% | +$1.11M | 0.36% | 80 |
|
|
2019
Q4 | $2.21M | Buy |
15,484
+379
| +3% | +$54.2K | 0.33% | 70 |
|
|
2019
Q3 | $2.1M | Buy |
15,105
+7,086
| +88% | +$984K | 0.37% | 66 |
|
|
2019
Q2 | $1.07K | Sell |
8,019
-14,003
| -64% | -$1.87K | 0.16% | 124 |
|
|
2019
Q1 | $2.69M | Buy |
22,022
+15,279
| +227% | +$1.86M | 0.47% | 52 |
|
|
2018
Q4 | $818K | Buy |
6,743
+3,393
| +101% | +$412K | 0.17% | 131 |
|
|
2018
Q3 | $378K | Buy |
+3,350
| New | +$378K | 0.09% | 185 |
|
|
2016
Q1 | $762K | Buy |
+6,485
| New | +$762K | 1.14% | 22 |
|
|
2015
Q3 | – | Sell |
-714
| Closed | -$80K | – | 368 |
|
|
2015
Q2 | $80K | Sell |
714
-43
| -6% | -$4.82K | 0.06% | 318 |
|
|
2015
Q1 | $86K | Sell |
757
-37
| -5% | -$4.2K | 0.06% | 318 |
|
|
2014
Q4 | $90K | Sell |
794
-63
| -7% | -$7.14K | 0.07% | 291 |
|
|
2014
Q3 | $99K | Sell |
857
-150
| -15% | -$17.3K | 0.07% | 296 |
|
|
2014
Q2 | $128K | Buy |
1,007
+410
| +69% | +$52.1K | 0.08% | 296 |
|
|
2014
Q1 | $74K | Buy |
+597
| New | +$74K | 0.05% | 377 |
|