Bourgeon Capital Management’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
Q1 | – | Sell |
-50
| Closed | -$9.56K | – | 208 |
|
|
2023
Q4 | $9.56K | Hold |
50
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $8.57K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $8.91K | Hold |
50
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $9.16K | Hold |
50
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $8.48K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $8K | Sell |
50
-4,316
| -99% | -$691K | ﹤0.01% | 226 |
|
|
2022
Q1 | $789K | Buy |
4,366
+186
| +4% | +$33.6K | 0.18% | 63 |
|
|
2021
Q4 | $715K | Sell |
4,180
-50
| -1% | -$8.55K | 0.15% | 69 |
|
|
2021
Q3 | $695K | Hold |
4,230
| – | – | 0.15% | 71 |
|
|
2021
Q2 | $701K | Hold |
4,230
| – | – | 0.15% | 80 |
|
|
2021
Q1 | $677K | Buy |
4,230
+50
| +1% | +$8K | 0.15% | 78 |
|
|
2020
Q4 | $746K | Hold |
4,180
| – | – | 0.18% | 67 |
|
|
2020
Q3 | $740K | Buy |
4,180
+256
| +7% | +$45.3K | 0.22% | 62 |
|
|
2020
Q2 | $657K | Hold |
3,924
| – | – | 0.23% | 54 |
|
|
2020
Q1 | $581K | Sell |
3,924
-1,700
| -30% | -$252K | 0.3% | 50 |
|
|
2019
Q4 | $804K | Hold |
5,624
| – | – | 0.38% | 42 |
|
|
2019
Q3 | $781K | Hold |
5,624
| – | – | 0.42% | 39 |
|
|
2019
Q2 | $749K | Buy |
+5,624
| New | +$749K | 0.43% | 41 |
|