CMG Global Holdings’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
11,755
-19
| -0.2% | -$5.8K | 1.89% | 15 |
|
|
2025
Q1 | $3.63M | Sell |
11,774
-63
| -0.5% | -$19.4K | 2.37% | 12 |
|
|
2024
Q4 | $3.01M | Buy |
11,837
+27
| +0.2% | +$6.87K | 1.66% | 19 |
|
|
2024
Q3 | $2.87M | Buy |
11,810
+50
| +0.4% | +$12.2K | 1.62% | 18 |
|
|
2024
Q2 | $2.53M | Buy |
11,760
+100
| +0.9% | +$21.5K | 1.67% | 19 |
|
|
2024
Q1 | $2.4M | Buy |
11,660
+27
| +0.2% | +$5.55K | 1.65% | 18 |
|
|
2023
Q4 | $2.16M | Sell |
11,633
-113
| -1% | -$21K | 1.57% | 18 |
|
|
2023
Q3 | $2.01M | Buy |
11,746
+107
| +0.9% | +$18.3K | 1.72% | 20 |
|
|
2023
Q2 | $2.07M | Sell |
11,639
-11
| -0.1% | -$1.96K | 1.7% | 18 |
|
|
2023
Q1 | $2.13M | Sell |
11,650
-66
| -0.6% | -$12.1K | 1.93% | 15 |
|
|
2022
Q4 | $1.99M | Sell |
11,716
-220
| -2% | -$37.3K | 1.88% | 14 |
|
|
2022
Q3 | $1.85M | Buy |
11,936
+2
| +0% | +$309 | 1.99% | 17 |
|
|
2022
Q2 | $2.01M | Sell |
11,934
-158
| -1% | -$26.6K | 2.08% | 13 |
|
|
2022
Q1 | $2.18M | Buy |
12,092
+405
| +3% | +$73.1K | 1.78% | 17 |
|
|
2021
Q4 | $2M | Buy |
11,687
+4,022
| +52% | +$688K | 1.29% | 24 |
|
|
2021
Q3 | $1.26M | Buy |
7,665
+2,388
| +45% | +$392K | 0.94% | 29 |
|
|
2021
Q2 | $874K | Buy |
5,277
+588
| +13% | +$97.4K | 0.66% | 39 |
|
|
2021
Q1 | $750K | Buy |
+4,689
| New | +$750K | 0.65% | 38 |
|