BWM
BerganKDV Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $511K | Buy |
2,865
+165
| +6% | +$29.4K | 0.05% | 164 |
|
|
2023
Q1 | $495K | Buy |
2,700
+1,115
| +70% | +$204K | 0.05% | 173 |
|
|
2022
Q4 | $269K | Hold |
1,585
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $245K | Hold |
1,585
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $267K | Hold |
1,585
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $286K | Sell |
1,585
-474
| -23% | -$85.5K | 0.03% | 220 |
|
|
2021
Q4 | $352K | Hold |
2,059
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $338K | Sell |
2,059
-686
| -25% | -$113K | 0.04% | 213 |
|
|
2021
Q2 | $455K | Sell |
2,745
-484
| -15% | -$80.2K | 0.05% | 183 |
|
|
2021
Q1 | $517K | Sell |
3,229
-445
| -12% | -$71.3K | 0.07% | 166 |
|
|
2020
Q4 | $655K | Buy |
3,674
+880
| +31% | +$157K | 0.09% | 136 |
|
|
2020
Q3 | $495K | Buy |
2,794
+125
| +5% | +$22.1K | 0.08% | 152 |
|
|
2020
Q2 | $447K | Buy |
2,669
+155
| +6% | +$26K | 0.08% | 154 |
|
|
2020
Q1 | $372K | Hold |
2,514
| – | – | 0.08% | 157 |
|
|
2019
Q4 | $359K | Buy |
2,514
+360
| +17% | +$51.4K | 0.06% | 178 |
|
|
2019
Q3 | $299K | Sell |
2,154
-289
| -12% | -$40.1K | 0.06% | 171 |
|
|
2019
Q2 | $325K | Hold |
2,443
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $298K | Buy |
2,443
+900
| +58% | +$110K | 0.06% | 167 |
|
|
2018
Q4 | $187K | Buy |
1,543
+84
| +6% | +$10.2K | 0.04% | 192 |
|
|
2018
Q3 | $165K | Sell |
1,459
-233
| -14% | -$26.4K | 0.04% | 213 |
|
|
2018
Q2 | $201K | Buy |
+1,692
| New | +$201K | 0.05% | 199 |
|
|
2017
Q3 | – | Sell |
-1,795
| Closed | -$212K | – | 199 |
|
|
2017
Q2 | $212K | Buy |
+1,795
| New | +$212K | 0.06% | 162 |
|