Cozad Asset 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 | $1.69M | Buy |
5,551
+96
| +2% | +$29.3K | 0.15% | 147 |
|
|
2025
Q1 | $1.57M | Buy |
5,455
+1,084
| +25% | +$312K | 0.16% | 147 |
|
|
2024
Q4 | $1.06M | Buy |
4,371
+72
| +2% | +$17.4K | 0.1% | 186 |
|
|
2024
Q3 | $1.04M | Buy |
4,299
+590
| +16% | +$143K | 0.1% | 185 |
|
|
2024
Q2 | $797K | Sell |
3,709
-40
| -1% | -$8.6K | 0.08% | 208 |
|
|
2024
Q1 | $771K | Buy |
3,749
+195
| +5% | +$40.1K | 0.08% | 212 |
|
|
2023
Q4 | $679K | Sell |
3,554
-743
| -17% | -$142K | 0.08% | 217 |
|
|
2023
Q3 | $737K | Sell |
4,297
-172
| -4% | -$29.5K | 0.1% | 199 |
|
|
2023
Q2 | $797K | Buy |
4,469
+266
| +6% | +$47.4K | 0.1% | 192 |
|
|
2023
Q1 | $770K | Buy |
4,203
+6
| +0.1% | +$1.1K | 0.1% | 193 |
|
|
2022
Q4 | $712K | Sell |
4,197
-60
| -1% | -$10.2K | 0.1% | 199 |
|
|
2022
Q3 | $658K | Buy |
4,257
+20
| +0.5% | +$3.09K | 0.11% | 188 |
|
|
2022
Q2 | $714K | Buy |
4,237
+98
| +2% | +$16.5K | 0.11% | 183 |
|
|
2022
Q1 | $748K | Buy |
4,139
+1,139
| +38% | +$206K | 0.1% | 190 |
|
|
2021
Q4 | $513K | Buy |
3,000
+120
| +4% | +$20.5K | 0.07% | 220 |
|
|
2021
Q3 | $473K | Sell |
2,880
-344
| -11% | -$56.5K | 0.07% | 216 |
|
|
2021
Q2 | $534K | Buy |
3,224
+544
| +20% | +$90.1K | 0.08% | 206 |
|
|
2021
Q1 | $429K | Buy |
2,680
+40
| +2% | +$6.4K | 0.07% | 230 |
|
|
2020
Q4 | $471K | Buy |
2,640
+135
| +5% | +$24.1K | 0.08% | 208 |
|
|
2020
Q3 | $444K | Sell |
2,505
-50
| -2% | -$8.86K | 0.08% | 205 |
|
|
2020
Q2 | $428K | Buy |
+2,555
| New | +$428K | 0.09% | 203 |
|