BWP
Baldwin Wealth Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
65,064
-236
| -0.4% | -$71.9K | 1.35% | 20 |
|
|
2025
Q1 | $18.8M | Buy |
65,300
+1,493
| +2% | +$430K | 1.32% | 21 |
|
|
2024
Q4 | $15.4M | Sell |
63,807
-955
| -1% | -$231K | 1.07% | 27 |
|
|
2024
Q3 | $15.7M | Buy |
64,762
+847
| +1% | +$206K | 1.07% | 25 |
|
|
2024
Q2 | $13.7M | Sell |
63,915
-1,495
| -2% | -$321K | 1.07% | 27 |
|
|
2024
Q1 | $13.5M | Sell |
65,410
-395
| -0.6% | -$81.3K | 1.01% | 33 |
|
|
2023
Q4 | $12.6M | Sell |
65,805
-4,233
| -6% | -$809K | 0.99% | 34 |
|
|
2023
Q3 | $12M | Sell |
70,038
-3,180
| -4% | -$545K | 1.03% | 30 |
|
|
2023
Q2 | $13.1M | Sell |
73,218
-822
| -1% | -$147K | 1.07% | 28 |
|
|
2023
Q1 | $13.6M | Buy |
74,040
+1,051
| +1% | +$193K | 1.18% | 24 |
|
|
2022
Q4 | $12.4M | Sell |
72,989
-1,560
| -2% | -$265K | 1.12% | 30 |
|
|
2022
Q3 | $11.5M | Sell |
74,549
-8,970
| -11% | -$1.39M | 1.59% | 21 |
|
|
2022
Q2 | $14.1M | Sell |
83,519
-2,870
| -3% | -$483K | 1.82% | 17 |
|
|
2022
Q1 | $15.6M | Buy |
86,389
+660
| +0.8% | +$119K | 1.65% | 17 |
|
|
2021
Q4 | $14.7M | Sell |
85,729
-1,720
| -2% | -$294K | 1.47% | 22 |
|
|
2021
Q3 | $14.4M | Buy |
87,449
+461
| +0.5% | +$75.7K | 1.59% | 19 |
|
|
2021
Q2 | $14.4M | Buy |
86,988
+8,365
| +11% | +$1.39M | 1.57% | 21 |
|
|
2021
Q1 | $12.6M | Buy |
78,623
+7,030
| +10% | +$1.12M | 1.49% | 26 |
|
|
2020
Q4 | $12.8M | Buy |
71,593
+6,935
| +11% | +$1.24M | 1.61% | 24 |
|
|
2020
Q3 | $11.5M | Buy |
64,658
+10,097
| +19% | +$1.79M | 1.57% | 23 |
|
|
2020
Q2 | $9.13M | Buy |
54,561
+9,033
| +20% | +$1.51M | 1.34% | 23 |
|
|
2020
Q1 | $6.74M | Buy |
45,528
+7,793
| +21% | +$1.15M | 1.18% | 26 |
|
|
2019
Q4 | $5.39M | Sell |
37,735
-400
| -1% | -$57.2K | 0.75% | 43 |
|
|
2019
Q3 | $5.3M | Sell |
38,135
-1,440
| -4% | -$200K | 0.8% | 43 |
|
|
2019
Q2 | $5.27M | Sell |
39,575
-3,978
| -9% | -$530K | 0.78% | 41 |
|
|
2019
Q1 | $5.31M | Sell |
43,553
-1,900
| -4% | -$232K | 0.79% | 44 |
|
|
2018
Q4 | $5.51M | Buy |
45,453
+1,914
| +4% | +$232K | 0.92% | 38 |
|
|
2018
Q3 | $4.91M | Sell |
43,539
-4,050
| -9% | -$457K | 0.69% | 48 |
|
|
2018
Q2 | $5.65M | Sell |
47,589
-925
| -2% | -$110K | 0.88% | 38 |
|
|
2018
Q1 | $6.1M | Buy |
48,514
+2,690
| +6% | +$338K | 0.99% | 37 |
|
|
2017
Q4 | $5.67M | Sell |
45,824
-1,505
| -3% | -$186K | 0.88% | 38 |
|
|
2017
Q3 | $5.75M | Sell |
47,329
-895
| -2% | -$109K | 0.93% | 37 |
|
|
2017
Q2 | $5.69M | Sell |
48,224
-5,813
| -11% | -$686K | 0.92% | 37 |
|
|
2017
Q1 | $6.42M | Sell |
54,037
-13,245
| -20% | -$1.57M | 1.06% | 33 |
|
|
2016
Q4 | $7.38M | Sell |
67,282
-2,160
| -3% | -$237K | 1.33% | 29 |
|
|
2016
Q3 | $8.73M | Buy |
69,442
+9,670
| +16% | +$1.21M | 1.58% | 22 |
|
|
2016
Q2 | $7.56M | Buy |
59,772
+2,700
| +5% | +$341K | 1.56% | 26 |
|
|
2016
Q1 | $6.71M | Sell |
57,072
-347
| -0.6% | -$40.8K | 1.21% | 28 |
|
|
2015
Q4 | $5.83M | Sell |
57,419
-975
| -2% | -$98.9K | 0.95% | 33 |
|
|
2015
Q3 | $6.24M | Sell |
58,394
-1,450
| -2% | -$155K | 1.05% | 32 |
|
|
2015
Q2 | $6.73M | Sell |
59,844
-7,196
| -11% | -$809K | 1% | 34 |
|
|
2015
Q1 | $7.62M | Sell |
67,040
-8,925
| -12% | -$1.01M | 1.12% | 30 |
|
|
2014
Q4 | $8.63M | Sell |
75,965
-4,862
| -6% | -$552K | 1.25% | 29 |
|
|
2014
Q3 | $9.39M | Buy |
80,827
+1,560
| +2% | +$181K | 1.33% | 27 |
|
|
2014
Q2 | $10.1M | Sell |
79,267
-1,782
| -2% | -$228K | 1.51% | 19 |
|
|
2014
Q1 | $10M | Sell |
81,049
-10,935
| -12% | -$1.35M | 1.61% | 16 |
|
|
2013
Q4 | $10.7M | Sell |
91,984
-22,220
| -19% | -$2.58M | 1.72% | 13 |
|
|
2013
Q3 | $14.6M | Sell |
114,204
-3,159
| -3% | -$405K | 2.67% | 3 |
|
|
2013
Q2 | $14M | Buy |
+117,363
| New | +$14M | 2.77% | 3 |
|