BEAM
Baker Ellis Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
57,000
+350
| +0.6% | +$22.9K | 0.51% | 57 |
|
|
2025
Q1 | $3.51M | Buy |
56,650
+1,650
| +3% | +$102K | 0.51% | 56 |
|
|
2024
Q4 | $2.86M | Buy |
55,000
+1,000
| +2% | +$52K | 0.42% | 64 |
|
|
2024
Q3 | $2.82M | Sell |
54,000
-1,050
| -2% | -$54.7K | 0.4% | 71 |
|
|
2024
Q2 | $2.54M | Hold |
55,050
| – | – | 0.38% | 69 |
|
|
2024
Q1 | $2.42M | Sell |
55,050
-100
| -0.2% | -$4.41K | 0.36% | 73 |
|
|
2023
Q4 | $2.26M | Sell |
55,150
-5,500
| -9% | -$225K | 0.36% | 75 |
|
|
2023
Q3 | $2.22M | Sell |
60,650
-2,950
| -5% | -$108K | 0.4% | 64 |
|
|
2023
Q2 | $2.42M | Sell |
63,600
-2,000
| -3% | -$76.2K | 0.41% | 64 |
|
|
2023
Q1 | $2.57M | Sell |
65,600
-275
| -0.4% | -$10.8K | 0.46% | 63 |
|
|
2022
Q4 | $2.38M | Buy |
65,875
+5,525
| +9% | +$200K | 0.46% | 60 |
|
|
2022
Q3 | $1.99M | Sell |
60,350
-4,600
| -7% | -$152K | 0.43% | 60 |
|
|
2022
Q2 | $2.33M | Buy |
64,950
+2,850
| +5% | +$102K | 0.48% | 57 |
|
|
2022
Q1 | $2.39M | Sell |
62,100
-52,400
| -46% | -$2.02M | 0.43% | 61 |
|
|
2021
Q4 | $2.08M | Sell |
114,500
-2,200
| -2% | -$40K | 0.37% | 69 |
|
|
2021
Q3 | $2.04M | Sell |
116,700
-4,600
| -4% | -$80.5K | 0.39% | 65 |
|
|
2021
Q2 | $2.14M | Buy |
121,300
+3,000
| +3% | +$52.8K | 0.42% | 65 |
|
|
2021
Q1 | $2.01M | Sell |
118,300
-5,900
| -5% | -$100K | 0.43% | 62 |
|
|
2020
Q4 | $2.35M | Sell |
124,200
-650
| -0.5% | -$12.3K | 0.56% | 53 |
|
|
2020
Q3 | $2.35M | Buy |
124,850
+21,500
| +21% | +$404K | 0.66% | 45 |
|
|
2020
Q2 | $1.84M | Buy |
103,350
+39,600
| +62% | +$703K | 0.54% | 51 |
|
|
2020
Q1 | $1M | Buy |
63,750
+5,000
| +9% | +$78.6K | 0.36% | 67 |
|
|
2019
Q4 | $889K | Buy |
+58,750
| New | +$889K | 0.25% | 84 |
|