BCM
Brookstone Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
167,784
+28,315
| +20% | +$8.63M | 0.67% | 28 |
|
|
2025
Q1 | $40.2M | Buy |
139,469
+18,026
| +15% | +$5.19M | 0.58% | 34 |
|
|
2024
Q4 | $29.4M | Sell |
121,443
-19,249
| -14% | -$4.66M | 0.43% | 60 |
|
|
2024
Q3 | $34.2M | Buy |
140,692
+10,806
| +8% | +$2.63M | 0.5% | 41 |
|
|
2024
Q2 | $29.5M | Sell |
129,886
-202
| -0.2% | -$45.9K | 0.49% | 46 |
|
|
2024
Q1 | $26.8M | Sell |
130,088
-27,434
| -17% | -$5.64M | 0.48% | 50 |
|
|
2023
Q4 | $30.1M | Buy |
157,522
+8,607
| +6% | +$1.65M | 0.59% | 42 |
|
|
2023
Q3 | $27.3M | Sell |
148,915
-19,583
| -12% | -$3.59M | 0.6% | 41 |
|
|
2023
Q2 | $30.1M | Sell |
168,498
-34,891
| -17% | -$6.23M | 0.61% | 34 |
|
|
2023
Q1 | $37.7M | Sell |
203,389
-8,265
| -4% | -$1.53M | 0.73% | 27 |
|
|
2022
Q4 | $36.8M | Buy |
211,654
+44,622
| +27% | +$7.75M | 0.74% | 30 |
|
|
2022
Q3 | $26.1M | Sell |
167,032
-52,555
| -24% | -$8.2M | 0.6% | 41 |
|
|
2022
Q2 | $35.6M | Sell |
219,587
-24,129
| -10% | -$3.92M | 0.79% | 27 |
|
|
2022
Q1 | $44.4M | Buy |
243,716
+19,775
| +9% | +$3.61M | 0.87% | 27 |
|
|
2021
Q4 | $37.6M | Sell |
223,941
-1,550
| -0.7% | -$260K | 0.65% | 42 |
|
|
2021
Q3 | $37.8M | Buy |
225,491
+15,942
| +8% | +$2.67M | 0.68% | 46 |
|
|
2021
Q2 | $35.5M | Sell |
209,549
-23,989
| -10% | -$4.06M | 0.64% | 43 |
|
|
2021
Q1 | $37.4M | Buy |
233,538
+5,868
| +3% | +$939K | 1.43% | 14 |
|
|
2020
Q4 | $40.6M | Sell |
227,670
-9,474
| -4% | -$1.69M | 1.61% | 14 |
|
|
2020
Q3 | $42M | Buy |
237,144
+63,417
| +37% | +$11.2M | 1.94% | 13 |
|
|
2020
Q2 | $29.1M | Buy |
173,727
+15,170
| +10% | +$2.54M | 1.81% | 16 |
|
|
2020
Q1 | $23.5M | Buy |
158,557
+6,221
| +4% | +$921K | 1.35% | 19 |
|
|
2019
Q4 | $21.8M | Buy |
152,336
+41,794
| +38% | +$5.97M | 1.11% | 18 |
|
|
2019
Q3 | $15.4M | Buy |
110,542
+21,983
| +25% | +$3.05M | 0.83% | 23 |
|
|
2019
Q2 | $11.8M | Sell |
88,559
-4,277
| -5% | -$570K | 0.68% | 26 |
|
|
2019
Q1 | $11.3M | Buy |
92,836
+1,369
| +1% | +$167K | 0.74% | 29 |
|
|
2018
Q4 | $11.1M | Buy |
91,467
+17,667
| +24% | +$2.14M | 0.84% | 27 |
|
|
2018
Q3 | $8.32M | Buy |
73,800
+4,574
| +7% | +$516K | 0.63% | 30 |
|
|
2018
Q2 | $8.21M | Buy |
69,226
+7,778
| +13% | +$923K | 0.72% | 26 |
|
|
2018
Q1 | $7.73M | Buy |
61,448
+10,428
| +20% | +$1.31M | 0.7% | 32 |
|
|
2017
Q4 | $6.31M | Sell |
51,020
-98,446
| -66% | -$12.2M | 0.57% | 43 |
|
|
2017
Q3 | $18.2M | Buy |
149,466
+96,664
| +183% | +$11.8M | 1.65% | 7 |
|
|
2017
Q2 | $6.23M | Buy |
52,802
+14,289
| +37% | +$1.69M | 0.59% | 57 |
|
|
2017
Q1 | $4.57M | Buy |
38,513
+6,027
| +19% | +$715K | 0.46% | 90 |
|
|
2016
Q4 | $3.56M | Buy |
32,486
+2,308
| +8% | +$253K | 0.39% | 96 |
|
|
2016
Q3 | $3.79M | Buy |
30,178
+6,206
| +26% | +$780K | 0.42% | 91 |
|
|
2016
Q2 | $3.03M | Buy |
23,972
+17,699
| +282% | +$2.24M | 0.4% | 87 |
|
|
2016
Q1 | $738K | Buy |
+6,273
| New | +$738K | 0.11% | 135 |
|
|
2015
Q4 | – | Sell |
-1,443
| Closed | -$154K | – | 437 |
|
|
2015
Q3 | $154K | Sell |
1,443
-163
| -10% | -$17.4K | 0.03% | 204 |
|
|
2015
Q2 | $180K | Sell |
1,606
-353
| -18% | -$39.6K | 0.02% | 244 |
|
|
2015
Q1 | $223K | Sell |
1,959
-341
| -15% | -$38.8K | 0.03% | 168 |
|
|
2014
Q4 | $261K | Sell |
2,300
-355
| -13% | -$40.3K | 0.04% | 138 |
|
|
2014
Q3 | $309K | Buy |
2,655
+38
| +1% | +$4.42K | 0.06% | 125 |
|
|
2014
Q2 | $335K | Sell |
2,617
-1,985
| -43% | -$254K | 0.07% | 78 |
|
|
2014
Q1 | $569K | Sell |
4,602
-1,472
| -24% | -$182K | 0.14% | 57 |
|
|
2013
Q4 | $705K | Buy |
+6,074
| New | +$705K | 0.2% | 44 |
|