Colonial River Investments’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 | $227K | Sell |
741
-360
| -33% | -$110K | 0.1% | 199 |
|
|
2025
Q1 | $317K | Buy |
1,101
+50
| +5% | +$14.4K | 0.17% | 125 |
|
|
2024
Q4 | $254K | Sell |
1,051
-350
| -25% | -$84.7K | 0.12% | 167 |
|
|
2024
Q3 | $341K | Sell |
1,401
-83
| -6% | -$20.2K | 0.17% | 134 |
|
|
2024
Q2 | $319K | Hold |
1,484
| – | – | 0.17% | 108 |
|
|
2024
Q1 | $305K | Buy |
1,484
+7
| +0.5% | +$1.44K | 0.17% | 118 |
|
|
2023
Q4 | $282K | Sell |
1,477
-76
| -5% | -$14.5K | 0.17% | 146 |
|
|
2023
Q3 | $266K | Sell |
1,553
-673
| -30% | -$115K | 0.17% | 126 |
|
|
2023
Q2 | $397K | Buy |
2,226
+167
| +8% | +$29.8K | 0.26% | 107 |
|
|
2023
Q1 | $377K | Sell |
2,059
-67
| -3% | -$12.3K | 0.22% | 114 |
|
|
2022
Q4 | $361K | Buy |
2,126
+32
| +2% | +$5.43K | 0.23% | 109 |
|
|
2022
Q3 | $324K | Sell |
2,094
-159
| -7% | -$24.6K | 0.23% | 114 |
|
|
2022
Q2 | $380K | Sell |
2,253
-188
| -8% | -$31.7K | 0.25% | 107 |
|
|
2022
Q1 | $441K | Sell |
2,441
-223
| -8% | -$40.3K | 0.25% | 106 |
|
|
2021
Q4 | $455K | Buy |
+2,664
| New | +$455K | 0.25% | 107 |
|
|
2021
Q3 | – | Sell |
-93,049
| Closed | -$1.91M | – | 110 |
|
|
2021
Q2 | $1.91M | Buy |
93,049
+91,183
| +4,887% | +$1.87M | 1.36% | 20 |
|
|
2021
Q1 | $298K | Buy |
1,866
+557
| +43% | +$89K | 0.24% | 104 |
|
|
2020
Q4 | $225 | Buy |
+1,309
| New | +$225 | 0.1% | 123 |
|