BFIC
Bedell Frazier Investment Counselling’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
69,492
-83,527
| -55% | -$25.5M | 5.33% | 3 |
|
|
2025
Q1 | $44.1M | Sell |
153,019
-6,174
| -4% | -$1.78M | 11.22% | 1 |
|
|
2024
Q4 | $38.5M | Sell |
159,193
-827
| -0.5% | -$200K | 9.55% | 2 |
|
|
2024
Q3 | $38.9M | Buy |
160,020
+3,602
| +2% | +$876K | 9.29% | 1 |
|
|
2024
Q2 | $33.6M | Buy |
156,418
+1,540
| +1% | +$331K | 8.11% | 2 |
|
|
2024
Q1 | $31.9M | Sell |
154,878
-518
| -0.3% | -$107K | 7.96% | 1 |
|
|
2023
Q4 | $29.7M | Buy |
155,396
+23,839
| +18% | +$4.56M | 8.17% | 2 |
|
|
2023
Q3 | $22.6M | Buy |
131,557
+1,808
| +1% | +$310K | 6.74% | 2 |
|
|
2023
Q2 | $23.1M | Buy |
129,749
+69
| +0.1% | +$12.3K | 6.77% | 2 |
|
|
2023
Q1 | $23.8M | Buy |
129,680
+4,562
| +4% | +$836K | 6.95% | 2 |
|
|
2022
Q4 | $21.2M | Buy |
125,118
+3,686
| +3% | +$625K | 5.55% | 4 |
|
|
2022
Q3 | $18.8M | Buy |
121,432
+76
| +0.1% | +$11.8K | 5.28% | 3 |
|
|
2022
Q2 | $20.4M | Buy |
121,356
+2,488
| +2% | +$419K | 6.27% | 3 |
|
|
2022
Q1 | $21.5M | Buy |
118,868
+20,662
| +21% | +$3.73M | 5.43% | 3 |
|
|
2021
Q4 | $16.8M | Sell |
98,206
-2,022
| -2% | -$346K | 4.09% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
100,228
-1,359
| -1% | -$223K | 4.52% | 3 |
|
|
2021
Q2 | $16.8M | Buy |
101,587
+3,989
| +4% | +$661K | 4.26% | 3 |
|
|
2021
Q1 | $15.6M | Sell |
97,598
-22,404
| -19% | -$3.58M | 4.41% | 3 |
|
|
2020
Q4 | $21.4M | Sell |
120,002
-2,480
| -2% | -$442K | 6.56% | 2 |
|
|
2020
Q3 | $21.7M | Buy |
122,482
+1,893
| +2% | +$335K | 7.76% | 2 |
|
|
2020
Q2 | $20.2M | Sell |
120,589
-7,149
| -6% | -$1.2M | 8.14% | 2 |
|
|
2020
Q1 | $18.9M | Sell |
127,738
-2,371
| -2% | -$351K | 8.87% | 1 |
|
|
2019
Q4 | $18.1M | Hold |
130,109
| – | – | 7.24% | 2 |
|
|
2019
Q3 | $18.1M | Sell |
130,109
-9,393
| -7% | -$1.3M | 7.04% | 2 |
|
|
2019
Q2 | $18.6M | Buy |
139,502
+10,313
| +8% | +$1.37M | 6.76% | 2 |
|
|
2019
Q1 | $15.8M | Sell |
129,189
-1,428
| -1% | -$174K | 6.22% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
130,617
+365
| +0.3% | +$44.3K | 6.73% | 3 |
|
|
2018
Q3 | $14.7M | Sell |
130,252
-3,892
| -3% | -$439K | 4.07% | 5 |
|
|
2018
Q2 | $15.9M | Sell |
134,144
-530
| -0.4% | -$62.9K | 4.67% | 3 |
|
|
2018
Q1 | $16.9M | Buy |
+134,674
| New | +$16.9M | 5.99% | 2 |
|
|
2016
Q2 | – | Sell |
-61,740
| Closed | -$7.26M | – | 46 |
|
|
2016
Q1 | $7.26M | Buy |
+61,740
| New | +$7.26M | 3.75% | 9 |
|
|
2015
Q4 | – | Sell |
-15,413
| Closed | -$1.65M | – | 55 |
|
|
2015
Q3 | $1.65M | Buy |
+15,413
| New | +$1.65M | 0.95% | 28 |
|
|
2015
Q1 | – | Sell |
-15,803
| Closed | -$1.8M | – | 76 |
|
|
2014
Q4 | $1.8M | Buy |
+15,803
| New | +$1.8M | 0.88% | 38 |
|
|
2014
Q1 | – | Sell |
-13,773
| Closed | -$1.6M | – | 54 |
|
|
2013
Q4 | $1.6M | Sell |
13,773
-8,985
| -39% | -$1.04M | 0.75% | 40 |
|
|
2013
Q3 | $2.92M | Sell |
22,758
-2,325
| -9% | -$298K | 1.4% | 34 |
|
|
2013
Q2 | $3.24M | Buy |
+25,083
| New | +$3.24M | 1.61% | 29 |
|