Beacon Capital Management Inc (Ohio)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
22,985
-11
| -0% | -$3.35K | 0.36% | 23 |
|
|
2025
Q1 | $6.98M | Buy |
22,996
+1,476
| +7% | +$448K | 0.35% | 18 |
|
|
2024
Q4 | $5.21M | Hold |
21,520
| – | – | 0.23% | 23 |
|
|
2024
Q3 | $5.23M | Buy |
+21,520
| New | +$5.23M | 0.22% | 24 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$9K | – | 107 |
|
|
2022
Q3 | $9K | Sell |
56
-14,477
| -100% | -$2.33M | ﹤0.01% | 54 |
|
|
2022
Q2 | $2.45M | Sell |
14,533
-20,467
| -58% | -$3.45M | 0.08% | 16 |
|
|
2022
Q1 | $6.32M | Buy |
+35,000
| New | +$6.32M | 0.2% | 18 |
|
|
2020
Q3 | – | Sell |
-1,496
| Closed | -$250K | – | 100 |
|
|
2020
Q2 | $250K | Hold |
1,496
| – | – | 0.01% | 21 |
|
|
2020
Q1 | $221K | Buy |
1,496
+119
| +9% | +$17.6K | 0.01% | 18 |
|
|
2019
Q4 | $197K | Buy |
+1,377
| New | +$197K | 0.01% | 21 |
|
|
2019
Q3 | – | Sell |
-6,825
| Closed | -$909K | – | 94 |
|
|
2019
Q2 | $909K | Sell |
6,825
-35
| -0.5% | -$4.66K | 0.04% | 22 |
|
|
2019
Q1 | $837K | Buy |
+6,860
| New | +$837K | 0.04% | 18 |
|
|
2018
Q3 | – | Sell |
-1,660
| Closed | -$197K | – | 69 |
|
|
2018
Q2 | $197K | Buy |
+1,660
| New | +$197K | 0.01% | 23 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$12K | – | 120 |
|
|
2017
Q1 | $12K | Sell |
101
-209
| -67% | -$24.8K | ﹤0.01% | 46 |
|
|
2016
Q4 | $34K | Sell |
310
-991
| -76% | -$109K | ﹤0.01% | 37 |
|
|
2016
Q3 | $163K | Sell |
1,301
-4,114
| -76% | -$515K | 0.01% | 29 |
|
|
2016
Q2 | $685K | Sell |
5,415
-7,321
| -57% | -$926K | 0.04% | 16 |
|
|
2016
Q1 | $1.5M | Sell |
12,736
-4,610
| -27% | -$542K | 0.1% | 15 |
|
|
2015
Q4 | $1.76M | Sell |
17,346
-89
| -0.5% | -$9.03K | 0.13% | 4 |
|
|
2015
Q3 | $1.86M | Buy |
17,435
+104
| +0.6% | +$11.1K | 0.13% | 4 |
|
|
2015
Q2 | $1.95M | Sell |
17,331
-546
| -3% | -$61.3K | 0.15% | 15 |
|
|
2015
Q1 | $2.03M | Buy |
17,877
+962
| +6% | +$109K | 0.19% | 15 |
|
|
2014
Q4 | $1.92M | Sell |
16,915
-1,115
| -6% | -$127K | 0.23% | 15 |
|
|
2014
Q3 | $2.1M | Buy |
18,030
+50
| +0.3% | +$5.81K | 0.32% | 15 |
|
|
2014
Q2 | $2.3M | Sell |
17,980
-9
| -0.1% | -$1.15K | 0.42% | 15 |
|
|
2014
Q1 | $2.22M | Sell |
17,989
-820
| -4% | -$101K | 0.53% | 15 |
|
|
2013
Q4 | $2.18M | Buy |
+18,809
| New | +$2.18M | 0.65% | 15 |
|