Cobblestone Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,875
| Closed | -$2.46M | – | 284 |
|
|
2023
Q4 | $2.46M | Sell |
12,875
-32
| -0.2% | -$6.12K | 0.16% | 66 |
|
|
2023
Q3 | $2.21M | Hold |
12,907
| – | – | 0.16% | 64 |
|
|
2023
Q2 | $2.3M | Hold |
12,907
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $2.36M | Buy |
12,907
+32
| +0.2% | +$5.86K | 0.18% | 65 |
|
|
2022
Q4 | $2.18M | Hold |
12,875
| – | – | 0.17% | 72 |
|
|
2022
Q3 | $1.99M | Hold |
12,875
| – | – | 0.17% | 66 |
|
|
2022
Q2 | $2.17M | Hold |
12,875
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $2.33M | Hold |
12,875
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $2.2M | Hold |
12,875
| – | – | 0.14% | 72 |
|
|
2021
Q3 | $2.11M | Hold |
12,875
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $2.13M | Hold |
12,875
| – | – | 0.14% | 74 |
|
|
2021
Q1 | $2.06M | Sell |
12,875
-390
| -3% | -$62.4K | 0.15% | 72 |
|
|
2020
Q4 | $2.37M | Sell |
13,265
-277
| -2% | -$49.4K | 0.18% | 61 |
|
|
2020
Q3 | $2.4M | Hold |
13,542
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $2.27M | Buy |
13,542
+11,654
| +617% | +$1.95M | 0.2% | 61 |
|
|
2020
Q1 | $280K | Hold |
1,888
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $270K | Hold |
1,888
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $262K | Buy |
1,888
+290
| +18% | +$40.2K | 0.03% | 206 |
|
|
2019
Q2 | $213K | Buy |
+1,598
| New | +$213K | 0.02% | 229 |
|
|
2018
Q2 | – | Sell |
-1,598
| Closed | -$201K | – | 246 |
|
|
2018
Q1 | $201K | Sell |
1,598
-315
| -16% | -$39.6K | 0.02% | 233 |
|
|
2017
Q4 | $237K | Buy |
+1,913
| New | +$237K | 0.02% | 220 |
|