Cornerstone Wealth Management’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 | $4.14M | Buy |
13,597
+3,487
| +34% | +$1.06M | 0.25% | 97 |
|
|
2025
Q1 | $2.91M | Buy |
10,110
+388
| +4% | +$112K | 0.2% | 111 |
|
|
2024
Q4 | $2.35M | Buy |
9,722
+1,425
| +17% | +$345K | 0.16% | 127 |
|
|
2024
Q3 | $2.02M | Buy |
8,297
+641
| +8% | +$156K | 0.14% | 141 |
|
|
2024
Q2 | $1.65M | Buy |
7,656
+1,217
| +19% | +$262K | 0.13% | 150 |
|
|
2024
Q1 | $1.32M | Buy |
6,439
+612
| +11% | +$126K | 0.11% | 171 |
|
|
2023
Q4 | $1.11M | Buy |
5,827
+390
| +7% | +$74.6K | 0.1% | 181 |
|
|
2023
Q3 | $932K | Buy |
5,437
+692
| +15% | +$119K | 0.09% | 193 |
|
|
2023
Q2 | $846K | Buy |
4,745
+90
| +2% | +$16K | 0.08% | 209 |
|
|
2023
Q1 | $853K | Buy |
+4,655
| New | +$853K | 0.08% | 198 |
|
|
2022
Q3 | $619K | Buy |
4,000
+438
| +12% | +$67.8K | 0.07% | 222 |
|
|
2022
Q2 | $600K | Sell |
3,562
-166
| -4% | -$28K | 0.07% | 231 |
|
|
2022
Q1 | $673K | Sell |
3,728
-425
| -10% | -$76.7K | 0.07% | 229 |
|
|
2021
Q4 | $710K | Sell |
4,153
-2,445
| -37% | -$418K | 0.07% | 237 |
|
|
2021
Q3 | $1.08M | Buy |
6,598
+679
| +11% | +$112K | 0.12% | 175 |
|
|
2021
Q2 | $980K | Sell |
5,919
-35
| -0.6% | -$5.8K | 0.1% | 189 |
|
|
2021
Q1 | $952K | Buy |
5,954
+2,243
| +60% | +$359K | 0.11% | 176 |
|
|
2020
Q4 | $662K | Sell |
3,711
-258
| -7% | -$46K | 0.08% | 205 |
|
|
2020
Q3 | $703K | Sell |
3,969
-284
| -7% | -$50.3K | 0.1% | 178 |
|
|
2020
Q2 | $712K | Sell |
4,253
-707
| -14% | -$118K | 0.12% | 173 |
|
|
2020
Q1 | $734K | Buy |
4,960
+68
| +1% | +$10.1K | 0.14% | 147 |
|
|
2019
Q4 | $699K | Sell |
4,892
-414
| -8% | -$59.2K | 0.11% | 170 |
|
|
2019
Q3 | $737K | Sell |
5,306
-241
| -4% | -$33.5K | 0.13% | 158 |
|
|
2019
Q2 | $741K | Buy |
5,547
+2,016
| +57% | +$269K | 0.13% | 158 |
|
|
2019
Q1 | $1.36M | Sell |
3,531
-121
| -3% | -$46.5K | 0.16% | 150 |
|
|
2018
Q4 | $439K | Sell |
3,652
-463,181
| -99% | -$55.7M | 0.09% | 214 |
|
|
2018
Q3 | $3.82M | Sell |
466,833
-29,201
| -6% | -$239K | 0.05% | 354 |
|
|
2018
Q2 | $4.22M | Buy |
496,034
+492,034
| +12,301% | +$4.19M | 0.05% | 355 |
|
|
2018
Q1 | $510K | Buy |
4,000
+68
| +2% | +$8.67K | 0.1% | 212 |
|
|
2017
Q4 | $495K | Buy |
3,932
+108
| +3% | +$13.6K | 0.09% | 212 |
|
|
2017
Q3 | $464K | Sell |
3,824
-115
| -3% | -$14K | 0.1% | 212 |
|
|
2017
Q2 | $453K | Sell |
3,939
-276
| -7% | -$31.7K | 0.1% | 199 |
|
|
2017
Q1 | $506K | Buy |
4,215
+141
| +3% | +$16.9K | 0.13% | 169 |
|
|
2016
Q4 | $450K | Sell |
4,074
-145
| -3% | -$16K | 0.14% | 146 |
|
|
2016
Q3 | $510K | Buy |
+4,219
| New | +$510K | 0.19% | 112 |
|