Carmichael Hill & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $204K | Buy |
839
+98
| +13% | +$23.8K | 0.07% | 170 |
|
2024
Q2 | $159K | Hold |
741
| – | – | 0.06% | 180 |
|
2024
Q1 | $152K | Buy |
741
+242
| +48% | +$49.8K | 0.06% | 194 |
|
2023
Q4 | $95.4K | Hold |
499
| – | – | 0.04% | 219 |
|
2023
Q3 | $85.6K | Hold |
499
| – | – | 0.04% | 220 |
|
2023
Q2 | $89K | Sell |
499
-1,574
| -76% | -$281K | 0.04% | 221 |
|
2023
Q1 | $380K | Hold |
2,073
| – | – | 0.18% | 99 |
|
2022
Q4 | $352K | Sell |
2,073
-195
| -9% | -$33.1K | 0.18% | 97 |
|
2022
Q3 | $351K | Hold |
2,268
| – | – | 0.19% | 101 |
|
2022
Q2 | $382K | Hold |
2,268
| – | – | 0.2% | 94 |
|
2022
Q1 | $410K | Sell |
2,268
-10
| -0.4% | -$1.81K | 0.19% | 98 |
|
2021
Q4 | $389K | Hold |
2,278
| – | – | 0.17% | 103 |
|
2021
Q3 | $374K | Hold |
2,278
| – | – | 0.19% | 96 |
|
2021
Q2 | $377K | Hold |
2,278
| – | – | 0.19% | 95 |
|
2021
Q1 | $364K | Hold |
2,278
| – | – | 0.2% | 92 |
|
2020
Q4 | $406K | Sell |
2,278
-94
| -4% | -$16.8K | 0.24% | 85 |
|
2020
Q3 | $420K | Buy |
2,372
+49
| +2% | +$8.68K | 0.28% | 70 |
|
2020
Q2 | $389K | Buy |
2,323
+516
| +29% | +$86.4K | 0.29% | 72 |
|
2020
Q1 | $268K | Buy |
1,807
+192
| +12% | +$28.5K | 0.23% | 84 |
|
2019
Q4 | $231K | Buy |
+1,615
| New | +$231K | 0.16% | 112 |
|