BWM
BigSur Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
13,115
-3,800
| -22% | -$1.16M | 1.01% | 27 |
|
|
2025
Q1 | $4.87M | Hold |
16,915
| – | – | 1.32% | 18 |
|
|
2024
Q4 | $4.1M | Sell |
16,915
-3,400
| -17% | -$823K | 1.17% | 21 |
|
|
2024
Q3 | $4.94M | Buy |
20,315
+1,500
| +8% | +$365K | 1.36% | 19 |
|
|
2024
Q2 | $4.05M | Hold |
18,815
| – | – | 1.24% | 20 |
|
|
2024
Q1 | $3.87M | Hold |
18,815
| – | – | 1.21% | 20 |
|
|
2023
Q4 | $3.6M | Buy |
18,815
+1,900
| +11% | +$363K | 1.71% | 12 |
|
|
2023
Q3 | $2.9M | Sell |
16,915
-100
| -0.6% | -$17.1K | 1.46% | 15 |
|
|
2023
Q2 | $3.03M | Buy |
17,015
+2,615
| +18% | +$466K | 1.45% | 16 |
|
|
2023
Q1 | $2.64M | Buy |
+14,400
| New | +$2.64M | 1.24% | 20 |
|
|
2022
Q3 | – | Sell |
-23,915
| Closed | -$4.03M | – | 127 |
|
|
2022
Q2 | $4.03M | Hold |
23,915
| – | – | 1.9% | 10 |
|
|
2022
Q1 | $4.32M | Buy |
23,915
+2,000
| +9% | +$361K | 1.68% | 13 |
|
|
2021
Q4 | $3.75M | Hold |
21,915
| – | – | 1.47% | 17 |
|
|
2021
Q3 | $3.6M | Hold |
21,915
| – | – | 1.62% | 13 |
|
|
2021
Q2 | $3.63M | Buy |
+21,915
| New | +$3.63M | 1.64% | 14 |
|
|
2021
Q1 | – | Sell |
-36,715
| Closed | -$6.55M | – | 132 |
|
|
2020
Q4 | $6.55M | Hold |
36,715
| – | – | 3.7% | 5 |
|
|
2020
Q3 | $6.5M | Buy |
36,715
+17,200
| +88% | +$3.05M | 4.14% | 5 |
|
|
2020
Q2 | $3.27M | Buy |
19,515
+12,400
| +174% | +$2.08M | 2.34% | 8 |
|
|
2020
Q1 | $1.05M | Hold |
7,115
| – | – | 0.79% | 30 |
|
|
2019
Q4 | $1.02M | Hold |
7,115
| – | – | 0.57% | 46 |
|
|
2019
Q3 | $988K | Hold |
7,115
| – | – | 0.67% | 41 |
|
|
2019
Q2 | $929K | Sell |
7,115
-2,000
| -22% | -$261K | 0.65% | 39 |
|
|
2019
Q1 | $1.11M | Buy |
9,115
+5,100
| +127% | +$622K | 0.73% | 33 |
|
|
2018
Q4 | $487K | Hold |
4,015
| – | – | 0.35% | 55 |
|
|
2018
Q3 | $453K | Hold |
4,015
| – | – | 0.28% | 61 |
|
|
2018
Q2 | $476K | Hold |
4,015
| – | – | 0.35% | 55 |
|
|
2018
Q1 | $505K | Hold |
4,015
| – | – | 0.36% | 56 |
|
|
2017
Q4 | $496K | Hold |
4,015
| – | – | 0.49% | 47 |
|
|
2017
Q3 | $488K | Sell |
4,015
-552
| -12% | -$67.1K | 0.49% | 53 |
|
|
2017
Q2 | $546K | Hold |
4,567
| – | – | 0.55% | 49 |
|
|
2017
Q1 | $530K | Sell |
4,567
-241
| -5% | -$28K | 0.57% | 44 |
|
|
2016
Q4 | $527K | Buy |
+4,808
| New | +$527K | 0.71% | 37 |
|