Clarkston Capital Partners’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
Q3 | – | Sell |
-3,000
| Closed | -$505K | – | 177 |
|
|
2022
Q2 | $505K | Hold |
3,000
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $542K | Hold |
3,000
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $513K | Hold |
3,000
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $493K | Hold |
3,000
| – | – | 0.01% | 106 |
|
|
2021
Q2 | $497K | Sell |
3,000
-212
| -7% | -$35.1K | 0.01% | 103 |
|
|
2021
Q1 | $514K | Hold |
3,212
| – | – | 0.01% | 104 |
|
|
2020
Q4 | $573K | Hold |
3,212
| – | – | 0.01% | 83 |
|
|
2020
Q3 | $569K | Hold |
3,212
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $538K | Hold |
3,212
| – | – | 0.02% | 68 |
|
|
2020
Q1 | $476K | Buy |
3,212
+212
| +7% | +$31.4K | 0.02% | 71 |
|
|
2019
Q4 | $429K | Hold |
3,000
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $416K | Hold |
3,000
| – | – | 0.01% | 76 |
|
|
2019
Q2 | $400K | Hold |
3,000
| – | – | 0.01% | 75 |
|
|
2019
Q1 | $366K | Hold |
3,000
| – | – | 0.01% | 81 |
|
|
2018
Q4 | $364K | Hold |
3,000
| – | – | 0.01% | 79 |
|
|
2018
Q3 | $338K | Hold |
3,000
| – | – | 0.01% | 85 |
|
|
2018
Q2 | $356K | Buy |
3,000
+780
| +35% | +$92.6K | 0.01% | 78 |
|
|
2018
Q1 | $279K | Hold |
2,220
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $275K | Buy |
2,220
+400
| +22% | +$49.6K | 0.01% | 87 |
|
|
2017
Q3 | $221K | Hold |
1,820
| – | – | 0.01% | 90 |
|
|
2017
Q2 | $215K | Buy |
+1,820
| New | +$215K | 0.01% | 89 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$205K | – | 135 |
|
|
2014
Q2 | $205K | Sell |
1,600
-150
| -9% | -$19.2K | 0.04% | 127 |
|
|
2014
Q1 | $216K | Buy |
+1,750
| New | +$216K | 0.04% | 142 |
|