Bison Wealth’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.44M | Buy |
5,941
+2,600
| +78% | +$630K | 0.32% | 69 |
|
|
2024
Q3 | $812K | Buy |
3,341
+87
| +3% | +$21.1K | 0.13% | 162 |
|
|
2024
Q2 | $669K | Hold |
3,254
| – | – | 0.11% | 193 |
|
|
2024
Q1 | $669K | Sell |
3,254
-364
| -10% | -$74.9K | 0.11% | 193 |
|
|
2023
Q4 | $692K | Buy |
3,618
+913
| +34% | +$175K | 0.12% | 183 |
|
|
2023
Q3 | $464K | Buy |
2,705
+160
| +6% | +$27.4K | 0.09% | 228 |
|
|
2023
Q2 | $454K | Buy |
2,545
+540
| +27% | +$96.3K | 0.08% | 233 |
|
|
2023
Q1 | $375K | Hold |
2,005
| – | – | 0.12% | 179 |
|
|
2022
Q4 | $358K | Sell |
2,005
-319
| -14% | -$57K | 0.11% | 188 |
|
|
2022
Q3 | $359K | Buy |
2,324
+34
| +1% | +$5.25K | 0.14% | 183 |
|
|
2022
Q2 | $386K | Sell |
2,290
-10
| -0.4% | -$1.69K | 0.22% | 119 |
|
|
2022
Q1 | $415K | Sell |
2,300
-1,597
| -41% | -$288K | 0.21% | 127 |
|
|
2021
Q4 | $666K | Sell |
3,897
-2,379
| -38% | -$407K | 0.39% | 62 |
|
|
2021
Q3 | $1.03M | Buy |
6,276
+51
| +0.8% | +$8.38K | 0.47% | 50 |
|
|
2021
Q2 | $1.03M | Buy |
6,225
+908
| +17% | +$150K | 0.45% | 56 |
|
|
2021
Q1 | $851K | Buy |
5,317
+707
| +15% | +$113K | 0.36% | 66 |
|
|
2020
Q4 | $822K | Buy |
4,610
+569
| +14% | +$101K | 0.38% | 62 |
|
|
2020
Q3 | $716K | Buy |
4,041
+571
| +16% | +$101K | 0.42% | 60 |
|
|
2020
Q2 | $581K | Sell |
3,470
-5,288
| -60% | -$885K | 0.37% | 70 |
|
|
2020
Q1 | $1.3M | Sell |
8,758
-15,326
| -64% | -$2.27M | 0.94% | 23 |
|
|
2019
Q4 | $3.44M | Buy |
24,084
+2,405
| +11% | +$344K | 1.65% | 8 |
|
|
2019
Q3 | $3.01M | Buy |
21,679
+13,791
| +175% | +$1.92M | 1.67% | 9 |
|
|
2019
Q2 | $1.05M | Buy |
7,888
+1,645
| +26% | +$219K | 0.61% | 46 |
|
|
2019
Q1 | $762K | Buy |
6,243
+110
| +2% | +$13.4K | 0.47% | 57 |
|
|
2018
Q4 | $744K | Sell |
6,133
-759
| -11% | -$92.1K | 0.54% | 52 |
|
|
2018
Q3 | $777K | Sell |
6,892
-166
| -2% | -$18.7K | 0.51% | 54 |
|
|
2018
Q2 | $837K | Sell |
7,058
-425
| -6% | -$50.4K | 0.62% | 46 |
|
|
2018
Q1 | $941K | Buy |
7,483
+200
| +3% | +$25.2K | 0.72% | 38 |
|
|
2017
Q4 | $901K | Sell |
7,283
-21
| -0.3% | -$2.6K | 0.66% | 38 |
|
|
2017
Q3 | $888K | Buy |
7,304
+5
| +0.1% | +$608 | 0.71% | 39 |
|
|
2017
Q2 | $861K | Buy |
7,299
+2,150
| +42% | +$254K | 0.71% | 40 |
|
|
2017
Q1 | $611K | Sell |
5,149
-2,578
| -33% | -$306K | 0.53% | 55 |
|
|
2016
Q4 | $847K | Sell |
7,727
-139
| -2% | -$15.2K | 0.72% | 39 |
|
|
2016
Q3 | $988K | Sell |
7,866
-7,179
| -48% | -$902K | 0.84% | 33 |
|
|
2016
Q2 | $1.9M | Buy |
15,045
+1,802
| +14% | +$228K | 1.14% | 24 |
|
|
2016
Q1 | $1.56M | Buy |
13,243
+9,595
| +263% | +$1.13M | 1% | 25 |
|
|
2015
Q4 | $370K | Buy |
3,648
+467
| +15% | +$47.4K | 0.21% | 138 |
|
|
2015
Q3 | $340K | Sell |
3,181
-71
| -2% | -$7.59K | 0.22% | 139 |
|
|
2015
Q2 | $365K | Sell |
3,252
-32
| -1% | -$3.59K | 0.21% | 134 |
|
|
2015
Q1 | $373K | Sell |
3,284
-1,464
| -31% | -$166K | 0.23% | 134 |
|
|
2014
Q4 | $539K | Buy |
+4,748
| New | +$539K | 0.41% | 81 |
|