BPB
Badgley, Phelps & Bell’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $209K | Sell |
1,260
-325
| -21% | -$53.9K | 0.01% | 212 |
|
2021
Q1 | $254K | Hold |
1,585
| – | – | 0.01% | 196 |
|
2020
Q4 | $283K | Buy |
1,585
+33
| +2% | +$5.89K | 0.01% | 189 |
|
2020
Q3 | $275K | Buy |
+1,552
| New | +$275K | 0.01% | 183 |
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$278K | – | 183 |
|
2019
Q4 | $278K | Buy |
1,942
+415
| +27% | +$59.4K | 0.01% | 172 |
|
2019
Q3 | $212K | Hold |
1,527
| – | – | 0.01% | 186 |
|
2019
Q2 | $203K | Buy |
+1,527
| New | +$203K | 0.01% | 197 |
|
2013
Q4 | – | Sell |
-2,309
| Closed | -$296K | – | 171 |
|
2013
Q3 | $296K | Sell |
2,309
-2,110
| -48% | -$270K | 0.03% | 119 |
|
2013
Q2 | $526K | Buy |
+4,419
| New | +$526K | 0.06% | 115 |
|