Calton & Associates’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,413
| Closed | -$233K | – | 194 |
|
|
2023
Q4 | $233K | Buy |
+11,413
| New | +$233K | 0.09% | 207 |
|
|
2023
Q2 | – | Sell |
-17,098
| Closed | -$334K | – | 213 |
|
|
2023
Q1 | $334K | Sell |
17,098
-451
| -3% | -$8.8K | 0.15% | 140 |
|
|
2022
Q4 | $317K | Sell |
17,549
-26,742
| -60% | -$483K | 0.12% | 187 |
|
|
2022
Q3 | $729K | Buy |
44,291
+23,583
| +114% | +$388K | 0.42% | 61 |
|
|
2022
Q2 | $370K | Buy |
20,708
+2,547
| +14% | +$45.5K | 0.21% | 128 |
|
|
2022
Q1 | $348K | Sell |
18,161
-30,115
| -62% | -$577K | 0.1% | 213 |
|
|
2021
Q4 | $876K | Sell |
48,276
-1,211
| -2% | -$22K | 0.23% | 115 |
|
|
2021
Q3 | $863K | Sell |
49,487
-991
| -2% | -$17.3K | 0.19% | 134 |
|
|
2021
Q2 | $888K | Sell |
50,478
-424
| -0.8% | -$7.46K | 0.17% | 129 |
|
|
2021
Q1 | $864K | Buy |
50,902
+7,045
| +16% | +$120K | 0.17% | 122 |
|
|
2020
Q4 | $828K | Buy |
43,857
+41
| +0.1% | +$774 | 0.15% | 126 |
|
|
2020
Q3 | $822K | Buy |
+43,816
| New | +$822K | 0.17% | 110 |
|