Castle Rock Wealth Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
7,725
-109
| -1% | -$34.1K | 0.56% | 44 |
|
|
2025
Q1 | $2.25M | Buy |
7,834
+81
| +1% | +$23.2K | 0.61% | 42 |
|
|
2024
Q4 | $2.06M | Buy |
7,753
+338
| +5% | +$90K | 0.49% | 52 |
|
|
2024
Q3 | $1.81M | Buy |
7,415
+95
| +1% | +$23.2K | 0.43% | 67 |
|
|
2024
Q2 | $1.58M | Buy |
7,320
+377
| +5% | +$81.3K | 0.39% | 71 |
|
|
2024
Q1 | $1.48M | Sell |
6,943
-141
| -2% | -$30.1K | 0.41% | 73 |
|
|
2023
Q4 | $1.34M | Sell |
7,084
-360
| -5% | -$68.2K | 0.41% | 67 |
|
|
2023
Q3 | $1.26M | Sell |
7,444
-12
| -0.2% | -$2.04K | 0.42% | 57 |
|
|
2023
Q2 | $1.33M | Buy |
7,456
+387
| +5% | +$68.8K | 0.45% | 55 |
|
|
2023
Q1 | $1.34M | Buy |
7,069
+5,499
| +350% | +$1.04M | 0.48% | 46 |
|
|
2022
Q4 | $282K | Sell |
1,570
-30
| -2% | -$5.39K | 0.13% | 176 |
|
|
2022
Q3 | $249K | Buy |
+1,600
| New | +$249K | 0.13% | 170 |
|
|
2022
Q2 | – | Sell |
-1,315
| Closed | -$239K | – | 226 |
|
|
2022
Q1 | $239K | Buy |
1,315
+110
| +9% | +$20K | 0.11% | 203 |
|
|
2021
Q4 | $206K | Buy |
+1,205
| New | +$206K | 0.08% | 234 |
|
|
2021
Q3 | – | Sell |
-1,255
| Closed | -$203K | – | 258 |
|
|
2021
Q2 | $203K | Sell |
1,255
-775
| -38% | -$125K | 0.07% | 243 |
|
|
2021
Q1 | $339K | Sell |
2,030
-2,231
| -52% | -$373K | 0.14% | 194 |
|
|
2020
Q4 | $741K | Buy |
4,261
+1,222
| +40% | +$213K | 0.31% | 108 |
|
|
2020
Q3 | $549K | Sell |
3,039
-4,463
| -59% | -$806K | 0.36% | 95 |
|
|
2020
Q2 | $1.42M | Buy |
7,502
+1,642
| +28% | +$311K | 0.83% | 31 |
|
|
2020
Q1 | $956K | Sell |
5,860
-795
| -12% | -$130K | 0.82% | 26 |
|
|
2019
Q4 | $983K | Buy |
6,655
+2,657
| +66% | +$392K | 0.89% | 26 |
|
|
2019
Q3 | $548K | Buy |
+3,998
| New | +$548K | 0.57% | 65 |
|