CAIMH
Central Asset Investments & Management Holdings’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.13M | Buy |
10,266
+9,150
| +820% | +$2.79M | 2.19% | 10 |
|
2025
Q1 | $322K | Hold |
1,116
| – | – | 0.54% | 33 |
|
2024
Q4 | $270K | Buy |
+1,116
| New | +$270K | 0.17% | 63 |
|
2023
Q3 | – | Sell |
-3,230
| Closed | -$576K | – | 39 |
|
2023
Q2 | $576K | Sell |
3,230
-8,900
| -73% | -$1.59M | 0.45% | 30 |
|
2023
Q1 | $2.22M | Buy |
+12,130
| New | +$2.22M | 2.36% | 18 |
|
2022
Q2 | – | Sell |
-4,106
| Closed | -$741K | – | 45 |
|
2022
Q1 | $741K | Hold |
4,106
| – | – | 0.49% | 33 |
|
2021
Q4 | $701K | Sell |
4,106
-8,700
| -68% | -$1.49M | 0.43% | 36 |
|
2021
Q3 | $2.1M | Hold |
12,806
| – | – | 1.13% | 21 |
|
2021
Q2 | $2.12M | Buy |
12,806
+10,506
| +457% | +$1.74M | 0.79% | 31 |
|
2021
Q1 | $367K | Buy |
+2,300
| New | +$367K | 0.21% | 49 |
|
2019
Q4 | – | Sell |
-8,020
| Closed | -$1.11M | – | 25 |
|
2019
Q3 | $1.11M | Buy |
+8,020
| New | +$1.11M | 1.43% | 10 |
|
2013
Q4 | – | Sell |
-36,910
| Closed | -$4.73M | – | 37 |
|
2013
Q3 | $4.73M | Buy |
+36,910
| New | +$4.73M | 2.42% | 7 |
|