CAM
Concorde Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $514K | Buy |
1,800
+122
| +7% | +$34.8K | 0.28% | 64 |
|
|
2024
Q4 | $406K | Hold |
1,678
| – | – | 0.21% | 81 |
|
|
2024
Q3 | $408K | Sell |
1,678
-270
| -14% | -$65.6K | 0.23% | 78 |
|
|
2024
Q2 | $419K | Buy |
1,948
+379
| +24% | +$81.5K | 0.26% | 72 |
|
|
2024
Q1 | $323K | Sell |
1,569
-766
| -33% | -$158K | 0.22% | 85 |
|
|
2023
Q4 | $446K | Sell |
2,335
-404
| -15% | -$77.2K | 0.3% | 59 |
|
|
2023
Q3 | $470K | Buy |
2,739
+265
| +11% | +$45.4K | 0.42% | 49 |
|
|
2023
Q2 | $441K | Buy |
2,474
+191
| +8% | +$34.1K | 0.41% | 51 |
|
|
2023
Q1 | $418K | Sell |
2,283
-2,059
| -47% | -$377K | 0.5% | 34 |
|
|
2022
Q4 | $737K | Sell |
4,342
-604
| -12% | -$102K | 0.66% | 43 |
|
|
2022
Q3 | $765K | Sell |
4,946
-1,005
| -17% | -$155K | 0.86% | 37 |
|
|
2022
Q2 | $1M | Buy |
5,951
+502
| +9% | +$84.6K | 1.51% | 15 |
|
|
2022
Q1 | $984K | Sell |
5,449
-309
| -5% | -$55.8K | 0.65% | 50 |
|
|
2021
Q4 | $984K | Buy |
5,758
+134
| +2% | +$22.9K | 0.59% | 59 |
|
|
2021
Q3 | $924K | Sell |
5,624
-21
| -0.4% | -$3.45K | 0.53% | 61 |
|
|
2021
Q2 | $935K | Buy |
5,645
+398
| +8% | +$65.9K | 0.53% | 61 |
|
|
2021
Q1 | $839K | Buy |
5,247
+2,077
| +66% | +$332K | 0.48% | 62 |
|
|
2020
Q4 | $565K | Sell |
3,170
-4,155
| -57% | -$741K | 0.31% | 69 |
|
|
2020
Q3 | $1.3M | Buy |
7,325
+1,714
| +31% | +$303K | 0.74% | 30 |
|
|
2020
Q2 | $939K | Buy |
5,611
+3,440
| +158% | +$576K | 0.79% | 34 |
|
|
2020
Q1 | $321K | Buy |
2,171
+2
| +0.1% | +$296 | 0.33% | 69 |
|
|
2019
Q4 | $310K | Buy |
2,169
+238
| +12% | +$34K | 0.21% | 99 |
|
|
2019
Q3 | $268K | Sell |
1,931
-579
| -23% | -$80.4K | 0.21% | 109 |
|
|
2019
Q2 | $335K | Sell |
2,510
-71
| -3% | -$9.48K | 0.2% | 147 |
|
|
2019
Q1 | $315K | Sell |
2,581
-106
| -4% | -$12.9K | 0.2% | 142 |
|
|
2018
Q4 | $326K | Sell |
2,687
-90
| -3% | -$10.9K | 0.28% | 112 |
|
|
2018
Q3 | $313K | Sell |
2,777
-605
| -18% | -$68.2K | 0.31% | 91 |
|
|
2018
Q2 | $402K | Buy |
3,382
+2
| +0.1% | +$238 | 0.46% | 68 |
|
|
2018
Q1 | $430K | Sell |
3,380
-525
| -13% | -$66.8K | 0.53% | 59 |
|
|
2017
Q4 | $483K | Sell |
3,905
-3,940
| -50% | -$487K | 0.61% | 57 |
|
|
2017
Q3 | $954K | Buy |
7,845
+3,519
| +81% | +$428K | 0.83% | 36 |
|
|
2017
Q2 | $511K | Sell |
4,326
-134
| -3% | -$15.8K | 0.69% | 50 |
|
|
2017
Q1 | $530K | Sell |
4,460
-585
| -12% | -$69.5K | 0.87% | 33 |
|
|
2016
Q4 | $553K | Buy |
5,045
+262
| +5% | +$28.7K | 0.99% | 36 |
|
|
2016
Q3 | $601K | Buy |
4,783
+507
| +12% | +$63.7K | 0.76% | 43 |
|
|
2016
Q2 | $541K | Buy |
+4,276
| New | +$541K | 0.54% | 47 |
|
|
2016
Q1 | – | Sell |
-4,237
| Closed | -$430K | – | 125 |
|
|
2015
Q4 | $430K | Sell |
4,237
-536
| -11% | -$54.4K | 0.48% | 52 |
|
|
2015
Q3 | $510K | Sell |
4,773
-842
| -15% | -$90K | 0.86% | 33 |
|
|
2015
Q2 | $631K | Buy |
+5,615
| New | +$631K | 0.8% | 31 |
|
|
2015
Q1 | – | Sell |
-5,358
| Closed | -$603K | – | 117 |
|
|
2014
Q4 | $603K | Buy |
+5,358
| New | +$603K | 0.76% | 32 |
|