CPWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Sell |
9,133
-3,406
| -27% | -$527K | 0.13% | 107 |
|
|
2022
Q2 | $2.11M | Buy |
12,539
+1,306
| +12% | +$220K | 0.19% | 88 |
|
|
2022
Q1 | $2.03M | Sell |
11,233
-1,538
| -12% | -$278K | 0.15% | 97 |
|
|
2021
Q4 | $2.1M | Hold |
12,771
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $2.1M | Hold |
12,771
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $2.12M | Hold |
12,771
| – | – | 0.16% | 71 |
|
|
2021
Q1 | $2.04M | Sell |
12,771
-200
| -2% | -$32K | 0.18% | 79 |
|
|
2020
Q4 | $2.31M | Buy |
12,971
+568
| +5% | +$101K | 0.21% | 76 |
|
|
2020
Q3 | $2.2M | Buy |
12,403
+10
| +0.1% | +$1.77K | 0.23% | 69 |
|
|
2020
Q2 | $2.07M | Buy |
12,393
+3,997
| +48% | +$669K | 0.24% | 68 |
|
|
2020
Q1 | $1.24M | Hold |
8,396
| – | – | 0.18% | 90 |
|
|
2019
Q4 | $1.2M | Hold |
8,396
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $1.17M | Hold |
8,396
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $1.12M | Sell |
8,396
-410
| -5% | -$54.6K | 0.16% | 94 |
|
|
2019
Q1 | $1.07M | Hold |
8,806
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $1.07M | Sell |
8,806
-2,315
| -21% | -$281K | 0.18% | 94 |
|
|
2018
Q3 | $1.25M | Sell |
11,121
-2,590
| -19% | -$292K | 0.18% | 92 |
|
|
2018
Q2 | $1.63M | Hold |
13,711
| – | – | 0.25% | 74 |
|
|
2018
Q1 | $1.73M | Buy |
+13,711
| New | +$1.73M | 0.27% | 69 |
|
|
2016
Q4 | – | Sell |
-4,514
| Closed | -$567K | – | 261 |
|
|
2016
Q3 | $567K | Buy |
4,514
+1,239
| +38% | +$156K | 0.12% | 127 |
|
|
2016
Q2 | $414K | Buy |
3,275
+1,475
| +82% | +$186K | 0.09% | 152 |
|
|
2016
Q1 | $212K | Buy |
+1,800
| New | +$212K | 0.05% | 247 |
|
|
2015
Q3 | – | Sell |
-1,866
| Closed | -$210K | – | 272 |
|
|
2015
Q2 | $210K | Hold |
1,866
| – | – | 0.05% | 200 |
|
|
2015
Q1 | $215K | Sell |
1,866
-133
| -7% | -$15.3K | 0.06% | 142 |
|
|
2014
Q4 | $233K | Buy |
+1,999
| New | +$233K | 0.07% | 142 |
|