BHWM
Bar Harbor Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,159
| Closed | -$532K | – | 255 |
|
|
2022
Q2 | $532K | Sell |
3,159
-9,842
| -76% | -$1.66M | 0.04% | 182 |
|
|
2022
Q1 | $2.35M | Sell |
13,001
-2,172
| -14% | -$392K | 0.21% | 87 |
|
|
2021
Q4 | $2.59M | Hold |
15,173
| – | – | 0.22% | 86 |
|
|
2021
Q3 | $2.49M | Sell |
15,173
-20
| -0.1% | -$3.28K | 0.23% | 83 |
|
|
2021
Q2 | $2.52M | Sell |
15,193
-1,904
| -11% | -$315K | 0.23% | 80 |
|
|
2021
Q1 | $2.74M | Sell |
17,097
-7,563
| -31% | -$1.21M | 0.27% | 75 |
|
|
2020
Q4 | $4.4M | Buy |
24,660
+535
| +2% | +$95.4K | 0.44% | 58 |
|
|
2020
Q3 | $4.27M | Buy |
24,125
+16,546
| +218% | +$2.93M | 0.47% | 55 |
|
|
2020
Q2 | $1.27M | Buy |
+7,579
| New | +$1.27M | 0.15% | 106 |
|
|
2016
Q4 | – | Sell |
-1,694
| Closed | -$213K | – | 357 |
|
|
2016
Q3 | $213K | Hold |
1,694
| – | – | 0.02% | 324 |
|
|
2016
Q2 | $214K | Buy |
+1,694
| New | +$214K | 0.02% | 302 |
|
|
2015
Q4 | – | Sell |
-2,454
| Closed | -$262K | – | 298 |
|
|
2015
Q3 | $262K | Hold |
2,454
| – | – | 0.03% | 251 |
|
|
2015
Q2 | $275K | Sell |
2,454
-400
| -14% | -$44.8K | 0.03% | 247 |
|
|
2015
Q1 | $324K | Sell |
2,854
-190
| -6% | -$21.6K | 0.04% | 226 |
|
|
2014
Q4 | $346K | Sell |
3,044
-45
| -1% | -$5.12K | 0.04% | 216 |
|
|
2014
Q3 | $359K | Sell |
3,089
-390
| -11% | -$45.3K | 0.05% | 200 |
|
|
2014
Q2 | $445K | Hold |
3,479
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $430K | Sell |
3,479
-50
| -1% | -$6.18K | 0.06% | 190 |
|
|
2013
Q4 | $410K | Buy |
3,529
+5
| +0.1% | +$581 | 0.05% | 186 |
|
|
2013
Q3 | $452K | Hold |
3,524
| – | – | 0.06% | 181 |
|
|
2013
Q2 | $420K | Buy |
+3,524
| New | +$420K | 0.06% | 183 |
|