Cordasco Financial Network’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $173K | Sell |
1,025
-170
| -14% | -$28.7K | 0.13% | 96 |
|
|
2022
Q1 | $216K | Buy |
1,195
+200
| +20% | +$36.2K | 0.14% | 84 |
|
|
2021
Q4 | $170K | Sell |
995
-94
| -9% | -$16.1K | 0.11% | 102 |
|
|
2021
Q3 | $179K | Hold |
1,089
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $180K | Sell |
1,089
-6
| -0.5% | -$992 | 0.13% | 89 |
|
|
2021
Q1 | $175K | Buy |
1,095
+200
| +22% | +$32K | 0.13% | 85 |
|
|
2020
Q4 | $160K | Hold |
895
| – | – | 0.13% | 83 |
|
|
2020
Q3 | $159K | Buy |
895
+45
| +5% | +$7.99K | 0.14% | 84 |
|
|
2020
Q2 | $142K | Buy |
850
+30
| +4% | +$5.01K | 0.13% | 87 |
|
|
2020
Q1 | $121K | Sell |
820
-205
| -20% | -$30.3K | 0.13% | 82 |
|
|
2019
Q4 | $146K | Hold |
1,025
| – | – | 0.13% | 76 |
|
|
2019
Q3 | $142K | Buy |
1,025
+35
| +4% | +$4.85K | 0.14% | 72 |
|
|
2019
Q2 | $132K | Hold |
990
| – | – | 0.13% | 73 |
|
|
2019
Q1 | $121K | Hold |
990
| – | – | 0.12% | 80 |
|
|
2018
Q4 | $120K | Sell |
990
-350
| -26% | -$42.4K | 0.14% | 74 |
|
|
2018
Q3 | $151K | Sell |
1,340
-100
| -7% | -$11.3K | 0.14% | 76 |
|
|
2018
Q2 | $171K | Hold |
1,440
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $181K | Hold |
1,440
| – | – | 0.19% | 66 |
|
|
2017
Q4 | $178K | Sell |
1,440
-25
| -2% | -$3.09K | 0.19% | 68 |
|
|
2017
Q3 | $178K | Sell |
1,465
-75
| -5% | -$9.11K | 0.2% | 66 |
|
|
2017
Q2 | $182K | Sell |
1,540
-15
| -1% | -$1.77K | 0.21% | 62 |
|
|
2017
Q1 | $185K | Sell |
1,555
-16
| -1% | -$1.9K | 0.21% | 60 |
|
|
2016
Q4 | $172K | Sell |
1,571
-350
| -18% | -$38.3K | 0.2% | 65 |
|
|
2016
Q3 | $243K | Hold |
1,921
| – | – | 0.28% | 56 |
|
|
2016
Q2 | $243K | Sell |
1,921
-51
| -3% | -$6.45K | 0.28% | 56 |
|
|
2016
Q1 | $232K | Hold |
1,972
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $200K | Sell |
1,972
-105
| -5% | -$10.6K | 0.18% | 69 |
|
|
2015
Q3 | $222K | Buy |
2,077
+130
| +7% | +$13.9K | 0.18% | 74 |
|
|
2015
Q2 | $219K | Sell |
1,947
-140
| -7% | -$15.7K | 0.17% | 71 |
|
|
2015
Q1 | $237K | Sell |
2,087
-475
| -19% | -$53.9K | 0.17% | 79 |
|
|
2014
Q4 | $291K | Sell |
2,562
-20
| -0.8% | -$2.27K | 0.23% | 79 |
|
|
2014
Q3 | $300K | Hold |
2,582
| – | – | 0.23% | 75 |
|
|
2014
Q2 | $331K | Sell |
2,582
-20
| -0.8% | -$2.56K | 0.25% | 71 |
|
|
2014
Q1 | $322K | Sell |
2,602
-30
| -1% | -$3.71K | 0.26% | 72 |
|
|
2013
Q4 | $306K | Buy |
+2,632
| New | +$306K | 0.23% | 66 |
|