Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,964
| Closed | -$304K | – | 164 |
|
|
2022
Q3 | $304K | Sell |
1,964
-333
| -14% | -$51.5K | 0.05% | 130 |
|
|
2022
Q2 | $387K | Hold |
2,297
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $415K | Buy |
2,297
+70
| +3% | +$12.6K | 0.05% | 127 |
|
|
2021
Q4 | $381K | Hold |
2,227
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $366K | Sell |
2,227
-49
| -2% | -$8.05K | 0.05% | 129 |
|
|
2021
Q2 | $377K | Hold |
2,276
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $364K | Buy |
2,276
+148
| +7% | +$23.7K | 0.05% | 123 |
|
|
2020
Q4 | $380K | Buy |
+2,128
| New | +$380K | 0.06% | 118 |
|