Brown Advisory Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,249
| Closed | -$211K | – | 82 |
|
|
2022
Q2 | $211K | Sell |
1,249
-1,055
| -46% | -$178K | 0.2% | 123 |
|
|
2022
Q1 | $416K | Sell |
2,304
-840
| -27% | -$152K | 0.24% | 96 |
|
|
2021
Q4 | $538K | Sell |
3,144
-1,215
| -28% | -$208K | 0.23% | 100 |
|
|
2021
Q3 | $715K | Hold |
4,359
| – | – | 0.21% | 104 |
|
|
2021
Q2 | $722K | Sell |
4,359
-187
| -4% | -$31K | 0.11% | 121 |
|
|
2021
Q1 | $727K | Buy |
4,546
+206
| +5% | +$32.9K | 0.12% | 112 |
|
|
2020
Q4 | $774K | Buy |
4,340
+60
| +1% | +$10.7K | 0.13% | 109 |
|
|
2020
Q3 | $758K | Buy |
4,280
+395
| +10% | +$70K | 0.15% | 96 |
|
|
2020
Q2 | $662K | Buy |
3,885
+190
| +5% | +$32.4K | 0.14% | 108 |
|
|
2020
Q1 | $579K | Buy |
3,695
+144
| +4% | +$22.6K | 0.15% | 113 |
|
|
2019
Q4 | $508K | Hold |
3,551
| – | – | 0.12% | 140 |
|
|
2019
Q3 | $493K | Hold |
3,551
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $473K | Buy |
3,551
+125
| +4% | +$16.7K | 0.13% | 152 |
|
|
2019
Q1 | $418K | Sell |
3,426
-246
| -7% | -$30K | 0.1% | 183 |
|
|
2018
Q4 | $444K | Sell |
3,672
-290
| -7% | -$35.1K | 0.08% | 205 |
|
|
2018
Q3 | $446K | Sell |
3,962
-110
| -3% | -$12.4K | 0.07% | 226 |
|
|
2018
Q2 | $483K | Buy |
4,072
+1,710
| +72% | +$203K | 0.08% | 218 |
|
|
2018
Q1 | $297K | Buy |
2,362
+100
| +4% | +$12.6K | 0.06% | 284 |
|
|
2017
Q4 | $279K | Sell |
2,262
-102
| -4% | -$12.6K | 0.05% | 287 |
|
|
2017
Q3 | $286K | Sell |
2,364
-19
| -0.8% | -$2.3K | 0.06% | 267 |
|
|
2017
Q2 | $282K | Sell |
2,383
-28
| -1% | -$3.31K | 0.06% | 256 |
|
|
2017
Q1 | $286K | Hold |
2,411
| – | – | 0.07% | 242 |
|
|
2016
Q4 | $264K | Sell |
2,411
-1,208
| -33% | -$132K | 0.07% | 248 |
|
|
2016
Q3 | $455K | Buy |
3,619
+555
| +18% | +$69.8K | 0.13% | 180 |
|
|
2016
Q2 | $388K | Buy |
3,064
+1,265
| +70% | +$160K | 0.12% | 179 |
|
|
2016
Q1 | $211K | Sell |
1,799
-240
| -12% | -$28.1K | 0.07% | 239 |
|
|
2015
Q4 | $205K | Sell |
2,039
-75
| -4% | -$7.54K | 0.07% | 242 |
|
|
2015
Q3 | $226K | Sell |
2,114
-225
| -10% | -$24.1K | 0.08% | 240 |
|
|
2015
Q2 | $262K | Hold |
2,339
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $265K | Sell |
2,339
-200
| -8% | -$22.7K | 0.09% | 227 |
|
|
2014
Q4 | $288K | Sell |
2,539
-619
| -20% | -$70.2K | 0.1% | 196 |
|
|
2014
Q3 | $367K | Sell |
3,158
-570
| -15% | -$66.2K | 0.14% | 174 |
|
|
2014
Q2 | $476K | Sell |
3,728
-316
| -8% | -$40.3K | 0.17% | 148 |
|
|
2014
Q1 | $500K | Buy |
4,044
+219
| +6% | +$27.1K | 0.2% | 129 |
|
|
2013
Q4 | $445K | Sell |
3,825
-724
| -16% | -$84.2K | 0.18% | 141 |
|
|
2013
Q3 | $582K | Buy |
4,549
+178
| +4% | +$22.8K | 0.26% | 103 |
|
|
2013
Q2 | $522K | Buy |
+4,371
| New | +$522K | 0.25% | 100 |
|