CWM
Circle Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.13M | Buy |
28,224
+1,846
| +7% | +$532K | 0.19% | 33 |
|
|
2024
Q4 | $6.39M | Sell |
26,378
-15
| -0.1% | -$3.63K | 0.14% | 40 |
|
|
2024
Q3 | $6.42M | Buy |
26,393
+1,381
| +6% | +$336K | 0.14% | 40 |
|
|
2024
Q2 | $5.38M | Sell |
25,012
-6
| -0% | -$1.29K | 0.12% | 41 |
|
|
2024
Q1 | $5.15M | Hold |
25,018
| – | – | 0.13% | 44 |
|
|
2023
Q4 | $4.78M | Buy |
25,018
+2,995
| +14% | +$573K | 0.12% | 44 |
|
|
2023
Q3 | $3.78M | Hold |
22,023
| – | – | 0.09% | 49 |
|
|
2023
Q2 | $3.93M | Buy |
22,023
+6,470
| +42% | +$1.15M | 0.52% | 27 |
|
|
2023
Q1 | $2.85M | Buy |
15,553
+423
| +3% | +$77.5K | 0.41% | 31 |
|
|
2022
Q4 | $2.57M | Hold |
15,130
| – | – | 0.4% | 31 |
|
|
2022
Q3 | $2.34M | Sell |
15,130
-925
| -6% | -$143K | 0.39% | 32 |
|
|
2022
Q2 | $2.71M | Hold |
16,055
| – | – | 0.43% | 28 |
|
|
2022
Q1 | $2.9M | Hold |
16,055
| – | – | 0.38% | 31 |
|
|
2021
Q4 | $2.75M | Hold |
16,055
| – | – | 0.36% | 32 |
|
|
2021
Q3 | $2.64M | Hold |
16,055
| – | – | 0.38% | 32 |
|
|
2021
Q2 | $2.66M | Hold |
16,055
| – | – | 0.38% | 31 |
|
|
2021
Q1 | $2.57M | Sell |
16,055
-115
| -0.7% | -$18.4K | 0.41% | 30 |
|
|
2020
Q4 | $2.88M | Buy |
16,170
+440
| +3% | +$78.5K | 0.41% | 32 |
|
|
2020
Q3 | $2.79M | Buy |
15,730
+860
| +6% | +$152K | 0.46% | 30 |
|
|
2020
Q2 | $2.49M | Buy |
14,870
+4,935
| +50% | +$826K | 0.44% | 30 |
|
|
2020
Q1 | $1.48M | Buy |
+9,935
| New | +$1.48M | 0.29% | 43 |
|
|
2018
Q4 | – | Sell |
-3,950
| Closed | -$445K | – | 87 |
|
|
2018
Q3 | $445K | Hold |
3,950
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $469K | Hold |
3,950
| – | – | 0.16% | 55 |
|
|
2018
Q1 | $497K | Hold |
3,950
| – | – | 0.18% | 50 |
|
|
2017
Q4 | $488K | Hold |
3,950
| – | – | 0.18% | 54 |
|
|
2017
Q3 | $480K | Hold |
3,950
| – | – | 0.2% | 47 |
|
|
2017
Q2 | $466K | Hold |
3,950
| – | – | 0.21% | 45 |
|
|
2017
Q1 | $469K | Buy |
3,950
+1,000
| +34% | +$119K | 0.22% | 40 |
|
|
2016
Q4 | $323K | Buy |
+2,950
| New | +$323K | 0.17% | 46 |
|