COWA LLC’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 | $2.94M | Sell |
9,621
-967
| -9% | -$295K | 1.12% | 27 |
|
|
2025
Q1 | $3.05M | Sell |
10,588
-800
| -7% | -$231K | 1.3% | 21 |
|
|
2024
Q4 | $2.76M | Sell |
11,388
-8,519
| -43% | -$2.06M | 1.27% | 25 |
|
|
2024
Q3 | $4.84M | Buy |
19,907
+3,804
| +24% | +$925K | 2.3% | 13 |
|
|
2024
Q2 | $3.46M | Sell |
16,103
-4,701
| -23% | -$1.01M | 1.85% | 13 |
|
|
2024
Q1 | $4.28M | Buy |
20,804
+3,988
| +24% | +$820K | 2.52% | 13 |
|
|
2023
Q4 | $3.21M | Buy |
16,816
+362
| +2% | +$69.2K | 2% | 14 |
|
|
2023
Q3 | $2.82M | Buy |
16,454
+200
| +1% | +$34.3K | 1.9% | 15 |
|
|
2023
Q2 | $2.9M | Sell |
16,254
-468,563
| -97% | -$83.5M | 1.91% | 15 |
|
|
2023
Q1 | $3.01M | Buy |
484,817
+465,531
| +2,414% | +$2.89M | 2.45% | 10 |
|
|
2022
Q4 | $3.27M | Buy |
19,286
+2,311
| +14% | +$392K | 2.03% | 15 |
|
|
2022
Q3 | $2.63M | Buy |
16,975
+1,124
| +7% | +$174K | 1.73% | 16 |
|
|
2022
Q2 | $2.67M | Buy |
15,851
+1,468
| +10% | +$247K | 1.54% | 19 |
|
|
2022
Q1 | $2.6M | Buy |
14,383
+4,014
| +39% | +$725K | 1.29% | 22 |
|
|
2021
Q4 | $1.77M | Buy |
10,369
+3,400
| +49% | +$581K | 0.89% | 27 |
|
|
2021
Q3 | $1.14M | Buy |
6,969
+2,685
| +63% | +$441K | 0.65% | 29 |
|
|
2021
Q2 | $712K | Sell |
4,284
-930
| -18% | -$155K | 0.44% | 44 |
|
|
2021
Q1 | $846K | Buy |
5,214
+430
| +9% | +$69.8K | 0.51% | 39 |
|
|
2020
Q4 | $833K | Buy |
+4,784
| New | +$833K | 0.63% | 34 |
|