BP
BBR Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
15,077
+5,448
| +57% | +$1.66M | 0.29% | 35 |
|
|
2025
Q1 | $2.77M | Hold |
9,629
| – | – | 0.2% | 53 |
|
|
2024
Q4 | $2.33M | Buy |
9,629
+880
| +10% | +$213K | 0.16% | 56 |
|
|
2024
Q3 | $2.13M | Hold |
8,749
| – | – | 0.16% | 52 |
|
|
2024
Q2 | $1.88M | Buy |
8,749
+5,747
| +191% | +$1.24M | 0.15% | 54 |
|
|
2024
Q1 | $618K | Buy |
3,002
+500
| +20% | +$103K | 0.05% | 127 |
|
|
2023
Q4 | $478K | Hold |
2,502
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $429K | Sell |
2,502
-3,753
| -60% | -$644K | 0.05% | 112 |
|
|
2023
Q2 | $1.12M | Sell |
6,255
-120
| -2% | -$21.4K | 0.12% | 59 |
|
|
2023
Q1 | $1.17M | Sell |
6,375
-1,078
| -14% | -$198K | 0.13% | 58 |
|
|
2022
Q4 | $1.26M | Sell |
7,453
-15,611
| -68% | -$2.65M | 0.14% | 57 |
|
|
2022
Q3 | $3.57M | Sell |
23,064
-200
| -0.9% | -$30.9K | 0.46% | 26 |
|
|
2022
Q2 | $3.92M | Hold |
23,264
| – | – | 0.46% | 27 |
|
|
2022
Q1 | $4.2M | Hold |
23,264
| – | – | 0.4% | 32 |
|
|
2021
Q4 | $3.98M | Buy |
23,264
+190
| +0.8% | +$32.5K | 0.47% | 30 |
|
|
2021
Q3 | $3.79M | Buy |
23,074
+210
| +0.9% | +$34.5K | 0.31% | 31 |
|
|
2021
Q2 | $3.79M | Hold |
22,864
| – | – | 0.3% | 31 |
|
|
2021
Q1 | $3.66M | Sell |
22,864
-1,700
| -7% | -$272K | 0.3% | 32 |
|
|
2020
Q4 | $4.38M | Sell |
24,564
-4
| -0% | -$713 | 0.36% | 25 |
|
|
2020
Q3 | $4.35M | Buy |
24,568
+21,233
| +637% | +$3.76M | 0.37% | 24 |
|
|
2020
Q2 | $558K | Sell |
3,335
-500
| -13% | -$83.7K | 0.07% | 97 |
|
|
2020
Q1 | $568K | Buy |
3,835
+500
| +15% | +$74.1K | 0.08% | 80 |
|
|
2019
Q4 | $477K | Sell |
3,335
-225
| -6% | -$32.2K | 0.05% | 115 |
|
|
2019
Q3 | $494K | Buy |
3,560
+225
| +7% | +$31.2K | 0.08% | 70 |
|
|
2019
Q2 | $444K | Hold |
3,335
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $407K | Hold |
3,335
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $404K | Hold |
3,335
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $376K | Hold |
3,335
| – | – | 0.05% | 77 |
|
|
2018
Q2 | $396K | Buy |
3,335
+81
| +2% | +$9.62K | 0.07% | 68 |
|
|
2018
Q1 | $409K | Hold |
3,254
| – | – | 0.07% | 56 |
|
|
2017
Q4 | $402K | Hold |
3,254
| – | – | 0.08% | 48 |
|
|
2017
Q3 | $396K | Hold |
3,254
| – | – | 0.08% | 39 |
|
|
2017
Q2 | $384K | Hold |
3,254
| – | – | 0.08% | 40 |
|
|
2017
Q1 | $386K | Hold |
3,254
| – | – | 0.08% | 43 |
|
|
2016
Q4 | $357K | Hold |
3,254
| – | – | 0.06% | 53 |
|
|
2016
Q3 | $409K | Sell |
3,254
-2,500
| -43% | -$314K | 0.07% | 51 |
|
|
2016
Q2 | $728K | Buy |
5,754
+4
| +0.1% | +$506 | 0.12% | 28 |
|
|
2016
Q1 | $676K | Hold |
5,750
| – | – | 0.12% | 26 |
|
|
2015
Q4 | $583K | Sell |
5,750
-833
| -13% | -$84.5K | 0.09% | 26 |
|
|
2015
Q3 | $703K | Sell |
6,583
-5,502
| -46% | -$588K | 0.1% | 20 |
|
|
2015
Q2 | $1.36M | Sell |
12,085
-1,165
| -9% | -$131K | 0.17% | 17 |
|
|
2015
Q1 | $1.51M | Buy |
13,250
+10,000
| +308% | +$1.14M | 0.2% | 19 |
|
|
2014
Q4 | $369K | Hold |
3,250
| – | – | 0.05% | 48 |
|
|
2014
Q3 | $378K | Sell |
3,250
-456
| -12% | -$53K | 0.06% | 44 |
|
|
2014
Q2 | $475K | Hold |
3,706
| – | – | 0.07% | 32 |
|
|
2014
Q1 | $458K | Hold |
3,706
| – | – | 0.08% | 29 |
|
|
2013
Q4 | $430K | Hold |
3,706
| – | – | 0.08% | 28 |
|
|
2013
Q3 | $475K | Hold |
3,706
| – | – | 0.1% | 31 |
|
|
2013
Q2 | $441K | Buy |
+3,706
| New | +$441K | 0.09% | 29 |
|