CWM
Centric Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
10,477
-125
| -1% | -$39.1K | 0.78% | 44 |
|
|
2025
Q1 | $3.05M | Buy |
10,602
+19
| +0.2% | +$5.48K | 0.8% | 40 |
|
|
2024
Q4 | $2.56M | Sell |
10,583
-69
| -0.6% | -$16.7K | 0.69% | 39 |
|
|
2024
Q3 | $2.62M | Buy |
10,652
+115
| +1% | +$28.3K | 0.7% | 50 |
|
|
2024
Q2 | $2.32M | Sell |
10,537
-778
| -7% | -$172K | 0.67% | 46 |
|
|
2024
Q1 | $2.4M | Buy |
11,315
+81
| +0.7% | +$17.2K | 0.76% | 39 |
|
|
2023
Q4 | $2.11M | Buy |
+11,234
| New | +$2.11M | 0.69% | 41 |
|
|
2022
Q2 | – | Sell |
-2,394
| Closed | -$432K | – | 138 |
|
|
2022
Q1 | $432K | Buy |
2,394
+585
| +32% | +$106K | 0.14% | 103 |
|
|
2021
Q4 | $309K | Sell |
1,809
-150
| -8% | -$25.6K | 0.1% | 118 |
|
|
2021
Q3 | $322K | Buy |
1,959
+147
| +8% | +$24.2K | 0.12% | 116 |
|
|
2021
Q2 | $300K | Sell |
1,812
-1,700
| -48% | -$281K | 0.1% | 118 |
|
|
2021
Q1 | $562K | Buy |
3,512
+6
| +0.2% | +$960 | 0.16% | 128 |
|
|
2020
Q4 | $625K | Buy |
3,506
+1,742
| +99% | +$311K | 0.19% | 111 |
|
|
2020
Q3 | $249K | Sell |
1,764
-33
| -2% | -$4.66K | 0.19% | 89 |
|
|
2020
Q2 | $301K | Buy |
1,797
+33
| +2% | +$5.53K | 0.16% | 109 |
|
|
2020
Q1 | $249K | Buy |
+1,764
| New | +$249K | 0.19% | 89 |
|
|
2019
Q4 | – | Sell |
-1,764
| Closed | -$249K | – | 112 |
|
|
2019
Q3 | $249K | Hold |
1,764
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $235K | Sell |
1,764
-10
| -0.6% | -$1.33K | 0.2% | 86 |
|
|
2019
Q1 | $216K | Hold |
1,774
| – | – | 0.2% | 85 |
|
|
2018
Q4 | $215K | Buy |
+1,774
| New | +$215K | 0.19% | 102 |
|