Covenant Multifamily Offices’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.5M | Buy |
33,401
+22,725
| +213% | +$3.74M | 0.99% | 15 |
|
|
2021
Q2 | $1.77M | Sell |
10,676
-266
| -2% | -$44.1K | 0.32% | 56 |
|
|
2021
Q1 | $1.75M | Sell |
10,942
-8
| -0.1% | -$1.28K | 0.36% | 51 |
|
|
2020
Q4 | $1.95M | Buy |
10,950
+1,646
| +18% | +$294K | 0.35% | 41 |
|
|
2020
Q3 | $1.65M | Buy |
9,304
+1,030
| +12% | +$182K | 0.32% | 39 |
|
|
2020
Q2 | $1.39M | Buy |
8,274
+21
| +0.3% | +$3.52K | 0.27% | 52 |
|
|
2020
Q1 | $1.22M | Sell |
8,253
-2,017
| -20% | -$299K | 0.31% | 42 |
|
|
2019
Q4 | $1.47M | Buy |
10,270
+944
| +10% | +$135K | 0.25% | 71 |
|
|
2019
Q3 | $1.3M | Buy |
9,326
+142
| +2% | +$19.7K | 0.28% | 52 |
|
|
2019
Q2 | $1.22M | Buy |
9,184
+6,734
| +275% | +$897K | 0.27% | 60 |
|
|
2019
Q1 | $299K | Hold |
2,450
| – | – | 0.1% | 56 |
|
|
2018
Q4 | $297K | Sell |
2,450
-19
| -0.8% | -$2.3K | 0.11% | 54 |
|
|
2018
Q3 | $278K | Hold |
2,469
| – | – | 0.1% | 48 |
|
|
2018
Q2 | $293K | Hold |
2,469
| – | – | 0.12% | 42 |
|
|
2018
Q1 | $311K | Hold |
2,469
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $305K | Hold |
2,469
| – | – | 0.2% | 36 |
|
|
2017
Q3 | $300K | Buy |
2,469
+348
| +16% | +$42.3K | 0.2% | 35 |
|
|
2017
Q2 | $250K | Hold |
2,121
| – | – | 0.16% | 35 |
|
|
2017
Q1 | $252K | Hold |
2,121
| – | – | 0.17% | 33 |
|
|
2016
Q4 | $232K | Hold |
2,121
| – | – | 0.14% | 28 |
|
|
2016
Q3 | $266K | Hold |
2,121
| – | – | 0.25% | 10 |
|
|
2016
Q2 | $268K | Hold |
2,121
| – | – | 0.26% | 7 |
|
|
2016
Q1 | $250K | Sell |
2,121
-40
| -2% | -$4.72K | 0.22% | 9 |
|
|
2015
Q4 | $219K | Hold |
2,161
| – | – | 0.15% | 18 |
|
|
2015
Q3 | $231K | Sell |
2,161
-433
| -17% | -$46.3K | 0.24% | 14 |
|
|
2015
Q2 | $291K | Hold |
2,594
| – | – | 0.28% | 9 |
|
|
2015
Q1 | $295K | Buy |
2,594
+1,979
| +322% | +$225K | 0.47% | 5 |
|
|
2014
Q4 | $70K | Hold |
615
| – | – | 0.07% | 12 |
|
|
2014
Q3 | $71K | Buy |
615
+113
| +23% | +$13K | 0.06% | 14 |
|
|
2014
Q2 | $64K | Buy |
502
+150
| +43% | +$19.1K | 0.06% | 13 |
|
|
2014
Q1 | $44K | Hold |
352
| – | – | 0.04% | 13 |
|
|
2013
Q4 | $41K | Buy |
+352
| New | +$41K | 0.03% | 31 |
|