Centerstone Investors’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 | $4.72M | Sell |
15,495
-21,613
| -58% | -$6.59M | 19.37% | 1 |
|
|
2025
Q1 | $10.7M | Sell |
37,108
-10,161
| -21% | -$2.93M | 25.36% | 1 |
|
|
2024
Q4 | $11.4M | Hold |
47,269
| – | – | 10.71% | 2 |
|
|
2024
Q3 | $11.5M | Sell |
47,269
-7,000
| -13% | -$1.7M | 11.15% | 2 |
|
|
2024
Q2 | $11.7M | Sell |
54,269
-11,480
| -17% | -$2.47M | 9.72% | 2 |
|
|
2024
Q1 | $13.5M | Buy |
65,749
+14,722
| +29% | +$3.03M | 10.45% | 2 |
|
|
2023
Q4 | $9.75M | Sell |
51,027
-6,003
| -11% | -$1.15M | 9.99% | 2 |
|
|
2023
Q3 | $9.78M | Hold |
57,030
| – | – | 9.99% | 2 |
|
|
2023
Q2 | $10.2M | Hold |
57,030
| – | – | 10.13% | 2 |
|
|
2023
Q1 | $10.4M | Sell |
57,030
-32,000
| -36% | -$5.86M | 12.28% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
89,030
-2,000
| -2% | -$339K | 22.11% | 1 |
|
|
2022
Q3 | $14.1M | Hold |
91,030
| – | – | 23.05% | 1 |
|
|
2022
Q2 | $15.3M | Sell |
91,030
-1,300
| -1% | -$219K | 17.66% | 1 |
|
|
2022
Q1 | $16.7M | Sell |
92,330
-11,750
| -11% | -$2.12M | 17.3% | 1 |
|
|
2021
Q4 | $17.8M | Buy |
104,080
+8,250
| +9% | +$1.41M | 15.67% | 1 |
|
|
2021
Q3 | $15.7M | Hold |
95,830
| – | – | 15.09% | 1 |
|
|
2021
Q2 | $15.9M | Hold |
95,830
| – | – | 16.64% | 1 |
|
|
2021
Q1 | $15.3M | Hold |
95,830
| – | – | 15.2% | 1 |
|
|
2020
Q4 | $17.1M | Hold |
95,830
| – | – | 16.49% | 1 |
|
|
2020
Q3 | $17M | Hold |
95,830
| – | – | 17.32% | 1 |
|
|
2020
Q2 | $16M | Sell |
95,830
-32,200
| -25% | -$5.39M | 15.5% | 1 |
|
|
2020
Q1 | $19M | Sell |
128,030
-32,631
| -20% | -$4.83M | 17.18% | 1 |
|
|
2019
Q4 | $23M | Hold |
160,661
| – | – | 16.45% | 1 |
|
|
2019
Q3 | $22.3M | Hold |
160,661
| – | – | 15.32% | 1 |
|
|
2019
Q2 | $21.4M | Hold |
160,661
| – | – | 13.37% | 1 |
|
|
2019
Q1 | $19.6M | Buy |
160,661
+104,584
| +187% | +$12.8M | 13.98% | 1 |
|
|
2018
Q4 | $6.8M | Buy |
+56,077
| New | +$6.8M | 6.19% | 3 |
|