Catawba River Capital’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 | $22.6M | Buy |
74,100
+1,698
| +2% | +$518K | 11.48% | 3 |
|
|
2025
Q1 | $20.9M | Sell |
72,402
-384
| -0.5% | -$111K | 12.69% | 2 |
|
|
2024
Q4 | $17.6M | Buy |
72,786
+1,116
| +2% | +$270K | 10.51% | 2 |
|
|
2024
Q3 | $17.4M | Buy |
71,670
+905
| +1% | +$220K | 11.02% | 2 |
|
|
2024
Q2 | $15.2M | Buy |
70,765
+18,891
| +36% | +$4.06M | 9.21% | 2 |
|
|
2024
Q1 | $10.7M | Sell |
51,874
-905
| -2% | -$186K | 6.22% | 5 |
|
|
2023
Q4 | $10.1M | Sell |
52,779
-678
| -1% | -$130K | 7.09% | 3 |
|
|
2023
Q3 | $9.17M | Sell |
53,457
-589
| -1% | -$101K | 7.06% | 3 |
|
|
2023
Q2 | $9.63M | Buy |
54,046
+270
| +0.5% | +$48.1K | 7.68% | 3 |
|
|
2023
Q1 | $9.85M | Sell |
53,776
-706
| -1% | -$129K | 8.95% | 1 |
|
|
2022
Q4 | $9.24M | Sell |
54,482
-150
| -0.3% | -$25.4K | 9.69% | 1 |
|
|
2022
Q3 | $8.45M | Buy |
54,632
+846
| +2% | +$131K | 10.06% | 2 |
|
|
2022
Q2 | $9.06M | Sell |
53,786
-144
| -0.3% | -$24.3K | 11.91% | 1 |
|
|
2022
Q1 | $9.74M | Buy |
53,930
+972
| +2% | +$176K | 6.45% | 2 |
|
|
2021
Q4 | $9.05M | Sell |
52,958
-655
| -1% | -$112K | 5.5% | 3 |
|
|
2021
Q3 | $8.8M | Buy |
53,613
+1,492
| +3% | +$245K | 5.55% | 4 |
|
|
2021
Q2 | $8.63M | Sell |
52,121
-15,863
| -23% | -$2.63M | 5.43% | 5 |
|
|
2021
Q1 | $10.9M | Sell |
67,984
-3,504
| -5% | -$561K | 7.29% | 2 |
|
|
2020
Q4 | $12.8M | Buy |
+71,488
| New | +$12.8M | 8.79% | 1 |
|
|
2020
Q2 | $1.45M | Buy |
+8,752
| New | +$1.45M | 5.75% | 4 |
|