Brio Consultants’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,605
| Closed | -$294K | – | 94 |
|
|
2023
Q1 | $294K | Sell |
1,605
-244
| -13% | -$44.7K | 0.05% | 79 |
|
|
2022
Q4 | $314K | Sell |
1,849
-1,003
| -35% | -$170K | 0.06% | 76 |
|
|
2022
Q3 | $438K | Sell |
2,852
-4,342
| -60% | -$667K | 0.09% | 70 |
|
|
2022
Q2 | $1.16M | Sell |
7,194
-49,183
| -87% | -$7.95M | 0.26% | 38 |
|
|
2022
Q1 | $10.2M | Buy |
56,377
+2,697
| +5% | +$487K | 2.17% | 16 |
|
|
2021
Q4 | $9.18M | Sell |
53,680
-220
| -0.4% | -$37.6K | 2.16% | 16 |
|
|
2021
Q3 | $8.85M | Buy |
53,900
+2,248
| +4% | +$369K | 2.15% | 16 |
|
|
2021
Q2 | $8.56M | Buy |
51,652
+5,447
| +12% | +$902K | 2.19% | 16 |
|
|
2021
Q1 | $7.39M | Buy |
46,205
+2,121
| +5% | +$339K | 2.18% | 16 |
|
|
2020
Q4 | $7.86M | Sell |
44,084
-1,816
| -4% | -$324K | 2.54% | 13 |
|
|
2020
Q3 | $8.13M | Sell |
45,900
-157
| -0.3% | -$27.8K | 2.46% | 11 |
|
|
2020
Q2 | $7.71M | Sell |
46,057
-18,743
| -29% | -$3.14M | 2.57% | 12 |
|
|
2020
Q1 | $9.59M | Sell |
64,800
-1,221
| -2% | -$181K | 3.83% | 10 |
|
|
2019
Q4 | $9.43M | Buy |
66,021
+1,976
| +3% | +$282K | 3.17% | 12 |
|
|
2019
Q3 | $8.89M | Buy |
64,045
+3,342
| +6% | +$464K | 3.33% | 11 |
|
|
2019
Q2 | $8.09M | Buy |
60,703
+30,823
| +103% | +$4.11M | 3.25% | 11 |
|
|
2019
Q1 | $3.65M | Buy |
29,880
+6,932
| +30% | +$846K | 1.62% | 19 |
|
|
2018
Q4 | $2.78M | Buy |
+22,948
| New | +$2.78M | 1.43% | 19 |
|