Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
18,335
+2,075
| +13% | +$633K | 0.46% | 59 |
|
|
2025
Q1 | $4.69M | Buy |
16,260
+2,051
| +14% | +$591K | 0.42% | 67 |
|
|
2024
Q4 | $3.44M | Buy |
14,209
+2,545
| +22% | +$616K | 0.3% | 77 |
|
|
2024
Q3 | $2.83M | Sell |
11,664
-60
| -0.5% | -$14.6K | 0.25% | 87 |
|
|
2024
Q2 | $2.52M | Sell |
11,724
-568
| -5% | -$122K | 0.24% | 85 |
|
|
2024
Q1 | $2.53M | Sell |
12,292
-926
| -7% | -$190K | 0.25% | 83 |
|
|
2023
Q4 | $2.53M | Buy |
13,218
+100
| +0.8% | +$19.1K | 0.27% | 83 |
|
|
2023
Q3 | $2.25M | Sell |
13,118
-15
| -0.1% | -$2.57K | 0.26% | 85 |
|
|
2023
Q2 | $2.34M | Sell |
13,133
-1,110
| -8% | -$198K | 0.26% | 80 |
|
|
2023
Q1 | $2.61M | Buy |
14,243
+1,184
| +9% | +$217K | 0.31% | 75 |
|
|
2022
Q4 | $2.22M | Sell |
13,059
-148
| -1% | -$25.1K | 0.27% | 80 |
|
|
2022
Q3 | $2.04M | Buy |
13,207
+683
| +5% | +$106K | 0.28% | 80 |
|
|
2022
Q2 | $2.11M | Buy |
12,524
+1,015
| +9% | +$171K | 0.3% | 77 |
|
|
2022
Q1 | $2.08M | Buy |
11,509
+263
| +2% | +$47.5K | 0.25% | 81 |
|
|
2021
Q4 | $1.92M | Buy |
11,246
+55
| +0.5% | +$9.41K | 0.22% | 85 |
|
|
2021
Q3 | $1.84M | Buy |
11,191
+10
| +0.1% | +$1.64K | 0.23% | 81 |
|
|
2021
Q2 | $1.85M | Sell |
11,181
-40
| -0.4% | -$6.63K | 0.23% | 83 |
|
|
2021
Q1 | $1.8M | Sell |
11,221
-700
| -6% | -$112K | 0.24% | 83 |
|
|
2020
Q4 | $2.13M | Buy |
11,921
+110
| +0.9% | +$19.6K | 0.3% | 75 |
|
|
2020
Q3 | $2.09M | Buy |
11,811
+2,318
| +24% | +$411K | 0.33% | 72 |
|
|
2020
Q2 | $1.59M | Buy |
9,493
+1,585
| +20% | +$265K | 0.27% | 78 |
|
|
2020
Q1 | $1.17M | Sell |
7,908
-412
| -5% | -$61K | 0.25% | 76 |
|
|
2019
Q4 | $1.19M | Sell |
8,320
-100
| -1% | -$14.3K | 0.2% | 94 |
|
|
2019
Q3 | $1.17M | Buy |
8,420
+205
| +2% | +$28.5K | 0.21% | 90 |
|
|
2019
Q2 | $1.09M | Sell |
8,215
-675
| -8% | -$89.9K | 0.2% | 90 |
|
|
2019
Q1 | $1.09M | Sell |
8,890
-154
| -2% | -$18.8K | 0.21% | 89 |
|
|
2018
Q4 | $1.1M | Sell |
9,044
-2,013
| -18% | -$244K | 0.27% | 82 |
|
|
2018
Q3 | $1.25M | Sell |
11,057
-620
| -5% | -$69.9K | 0.23% | 88 |
|
|
2018
Q2 | $1.39M | Sell |
11,677
-750
| -6% | -$89K | 0.27% | 84 |
|
|
2018
Q1 | $1.56M | Sell |
12,427
-2,110
| -15% | -$265K | 0.32% | 83 |
|
|
2017
Q4 | $1.8M | Buy |
14,537
+765
| +6% | +$94.6K | 0.28% | 83 |
|
|
2017
Q3 | $1.67M | Sell |
13,772
-235
| -2% | -$28.6K | 0.37% | 76 |
|
|
2017
Q2 | $1.65M | Buy |
14,007
+1,162
| +9% | +$137K | 0.38% | 77 |
|
|
2017
Q1 | $1.5M | Sell |
12,845
-250
| -2% | -$29.1K | 0.46% | 68 |
|
|
2016
Q4 | $1.44M | Sell |
13,095
-390
| -3% | -$42.7K | 0.46% | 67 |
|
|
2016
Q3 | $1.69M | Sell |
13,485
-250
| -2% | -$31.4K | 0.53% | 65 |
|
|
2016
Q2 | $1.74M | Sell |
13,735
-1,083
| -7% | -$137K | 0.56% | 59 |
|
|
2016
Q1 | $1.74M | Sell |
14,818
-104
| -0.7% | -$12.2K | 0.57% | 58 |
|
|
2015
Q4 | $1.51M | Sell |
14,922
-5,021
| -25% | -$509K | 0.5% | 63 |
|
|
2015
Q3 | $2.13M | Sell |
19,943
-600
| -3% | -$64.1K | 0.72% | 49 |
|
|
2015
Q2 | $2.31M | Sell |
20,543
-110
| -0.5% | -$12.4K | 0.72% | 46 |
|
|
2015
Q1 | $2.35M | Buy |
20,653
+2,900
| +16% | +$330K | 0.72% | 47 |
|
|
2014
Q4 | $2.02M | Sell |
17,753
-7,300
| -29% | -$829K | 0.78% | 45 |
|
|
2014
Q3 | $2.91M | Sell |
25,053
-400
| -2% | -$46.5K | 0.9% | 36 |
|
|
2014
Q2 | $3.26M | Sell |
25,453
-1,457
| -5% | -$187K | 0.99% | 36 |
|
|
2014
Q1 | $3.33M | Sell |
26,910
-710
| -3% | -$87.8K | 1.04% | 34 |
|
|
2013
Q4 | $3.21M | Sell |
27,620
-5,734
| -17% | -$666K | 1.01% | 37 |
|
|
2013
Q3 | $4.28M | Sell |
33,354
-2,435
| -7% | -$312K | 1.45% | 25 |
|
|
2013
Q2 | $4.26M | Buy |
+35,789
| New | +$4.26M | 1.51% | 24 |
|