Colonial Trust’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 | $1.33M | Sell |
4,349
-297
| -6% | -$90.5K | 0.19% | 105 |
|
2025
Q1 | $1.34M | Buy |
4,646
+80
| +2% | +$23.1K | 0.21% | 104 |
|
2024
Q4 | $1.11M | Buy |
4,566
+460
| +11% | +$111K | 0.16% | 112 |
|
2024
Q3 | $998K | Hold |
4,106
| – | – | 0.15% | 121 |
|
2024
Q2 | $883K | Buy |
4,106
+500
| +14% | +$108K | 0.16% | 110 |
|
2024
Q1 | $742K | Sell |
3,606
-5
| -0.1% | -$1.03K | 0.14% | 123 |
|
2023
Q4 | $690K | Buy |
3,611
+382
| +12% | +$73K | 0.14% | 126 |
|
2023
Q3 | $554K | Sell |
3,229
-200
| -6% | -$34.3K | 0.14% | 122 |
|
2023
Q2 | $611K | Sell |
3,429
-3,315
| -49% | -$591K | 0.15% | 118 |
|
2023
Q1 | $1.24M | Buy |
6,744
+3,315
| +97% | +$607K | 0.31% | 80 |
|
2022
Q4 | $582K | Sell |
3,429
-550
| -14% | -$93.3K | 0.16% | 118 |
|
2022
Q3 | $615K | Buy |
+3,979
| New | +$615K | 0.2% | 106 |
|