CCM
Consolidated Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
58,855
-4,454
| -7% | -$1.36M | 6.48% | 3 |
|
|
2025
Q1 | $18.2M | Buy |
63,309
+61,094
| +2,758% | +$17.6M | 7.57% | 3 |
|
|
2024
Q4 | $536K | Hold |
2,215
| – | – | 0.23% | 27 |
|
|
2024
Q3 | $538K | Hold |
2,215
| – | – | 0.24% | 27 |
|
|
2024
Q2 | $476K | Buy |
2,215
+116
| +6% | +$24.9K | 0.23% | 30 |
|
|
2024
Q1 | $432K | Hold |
2,099
| – | – | 0.21% | 36 |
|
|
2023
Q4 | $401K | Sell |
2,099
-578
| -22% | -$110K | 0.21% | 36 |
|
|
2023
Q3 | $459K | Sell |
2,677
-2,717
| -50% | -$466K | 0.24% | 40 |
|
|
2023
Q2 | $962K | Buy |
5,394
+151
| +3% | +$26.9K | 0.47% | 37 |
|
|
2023
Q1 | $961K | Sell |
5,243
-88
| -2% | -$16.1K | 0.52% | 37 |
|
|
2022
Q4 | $904K | Sell |
5,331
-26
| -0.5% | -$4.41K | 0.54% | 45 |
|
|
2022
Q3 | $829K | Buy |
5,357
+509
| +10% | +$78.8K | 0.52% | 42 |
|
|
2022
Q2 | $817K | Buy |
4,848
+5
| +0.1% | +$843 | 0.49% | 39 |
|
|
2022
Q1 | $875K | Buy |
4,843
+80
| +2% | +$14.5K | 0.4% | 34 |
|
|
2021
Q4 | $814K | Hold |
4,763
| – | – | 0.36% | 29 |
|
|
2021
Q3 | $782K | Hold |
4,763
| – | – | 0.37% | 28 |
|
|
2021
Q2 | $789K | Hold |
4,763
| – | – | 0.36% | 29 |
|
|
2021
Q1 | $762K | Sell |
4,763
-15
| -0.3% | -$2.4K | 0.38% | 28 |
|
|
2020
Q4 | $852K | Sell |
4,778
-237
| -5% | -$42.3K | 0.54% | 24 |
|
|
2020
Q3 | $888K | Hold |
5,015
| – | – | 0.46% | 25 |
|
|
2020
Q2 | $839K | Buy |
5,015
+124
| +3% | +$20.7K | 0.5% | 25 |
|
|
2020
Q1 | $724K | Buy |
4,891
+953
| +24% | +$141K | 0.57% | 25 |
|
|
2019
Q4 | $563K | Buy |
3,938
+9
| +0.2% | +$1.29K | 0.37% | 32 |
|
|
2019
Q3 | $546K | Buy |
3,929
+172
| +5% | +$23.9K | 0.39% | 31 |
|
|
2019
Q2 | $500K | Sell |
3,757
-487
| -11% | -$64.8K | 0.33% | 31 |
|
|
2019
Q1 | $518K | Sell |
4,244
-123
| -3% | -$15K | 0.32% | 34 |
|
|
2018
Q4 | $529K | Sell |
4,367
-20
| -0.5% | -$2.42K | 0.43% | 31 |
|
|
2018
Q3 | $495K | Sell |
4,387
-137
| -3% | -$15.5K | 0.32% | 35 |
|
|
2018
Q2 | $537K | Buy |
4,524
+67
| +2% | +$7.95K | 0.4% | 34 |
|
|
2018
Q1 | $561K | Sell |
4,457
-181
| -4% | -$22.8K | 0.45% | 37 |
|
|
2017
Q4 | $573K | Buy |
4,638
+1,572
| +51% | +$194K | 0.59% | 33 |
|
|
2017
Q3 | $373K | Hold |
3,066
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $362K | Hold |
3,066
| – | – | 0.54% | 31 |
|
|
2017
Q1 | $364K | Sell |
3,066
-211
| -6% | -$25.1K | 0.57% | 31 |
|
|
2016
Q4 | $359K | Buy |
+3,277
| New | +$359K | 0.71% | 28 |
|