BMCM
Burns Matteson 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 | $4.09M | Buy |
13,411
+188
| +1% | +$57.3K | 1.97% | 12 |
|
2025
Q1 | $3.81M | Buy |
13,223
+500
| +4% | +$144K | 2.05% | 11 |
|
2024
Q4 | $3.08M | Sell |
12,723
-273
| -2% | -$66.1K | 1.73% | 14 |
|
2024
Q3 | $3.16M | Buy |
12,996
+20
| +0.2% | +$4.86K | 1.77% | 14 |
|
2024
Q2 | $2.79M | Buy |
12,976
+9,158
| +240% | +$1.97M | 1.75% | 14 |
|
2024
Q1 | $785K | Sell |
3,818
-7
| -0.2% | -$1.44K | 0.51% | 42 |
|
2023
Q4 | $731K | Buy |
3,825
+21
| +0.6% | +$4.02K | 0.51% | 55 |
|
2023
Q3 | $652K | Buy |
3,804
+2,077
| +120% | +$356K | 0.42% | 45 |
|
2023
Q2 | $308K | Sell |
1,727
-45
| -3% | -$8.02K | 0.19% | 122 |
|
2023
Q1 | $325K | Buy |
+1,772
| New | +$325K | 0.21% | 109 |
|
2022
Q1 | – | Sell |
-22,050
| Closed | -$3.77M | – | 138 |
|
2021
Q4 | $3.77M | Buy |
+22,050
| New | +$3.77M | 2.56% | 10 |
|
2021
Q3 | – | Sell |
-20,444
| Closed | -$3.39M | – | 150 |
|
2021
Q2 | $3.39M | Buy |
+20,444
| New | +$3.39M | 2.68% | 10 |
|
2021
Q1 | – | Sell |
-10,472
| Closed | -$1.87M | – | 100 |
|
2020
Q4 | $1.87M | Buy |
+10,472
| New | +$1.87M | 2.06% | 13 |
|