CWM
Cranbrook Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
25,867
-683
| -3% | -$208K | 1.68% | 15 |
|
|
2025
Q1 | $7.65M | Sell |
26,550
-37
| -0.1% | -$10.7K | 1.78% | 15 |
|
|
2024
Q4 | $6.44M | Buy |
26,587
+86
| +0.3% | +$20.8K | 1.49% | 19 |
|
|
2024
Q3 | $6.44M | Sell |
26,501
-277
| -1% | -$67.3K | 1.47% | 19 |
|
|
2024
Q2 | $5.76M | Sell |
26,778
-661
| -2% | -$142K | 1.42% | 21 |
|
|
2024
Q1 | $5.64M | Buy |
27,439
+481
| +2% | +$99K | 1.43% | 22 |
|
|
2023
Q4 | $5.15M | Buy |
26,958
+570
| +2% | +$109K | 1.38% | 21 |
|
|
2023
Q3 | $4.52M | Sell |
26,388
-161
| -0.6% | -$27.6K | 1.34% | 20 |
|
|
2023
Q2 | $4.73M | Sell |
26,549
-517
| -2% | -$92.2K | 1.32% | 22 |
|
|
2023
Q1 | $4.96M | Sell |
27,066
-917
| -3% | -$168K | 1.41% | 20 |
|
|
2022
Q4 | $4.75M | Sell |
27,983
-407
| -1% | -$69K | 1.29% | 21 |
|
|
2022
Q3 | $4.39M | Buy |
28,390
+774
| +3% | +$120K | 1.14% | 26 |
|
|
2022
Q2 | $4.65M | Buy |
27,616
+506
| +2% | +$85.2K | 1.16% | 25 |
|
|
2022
Q1 | $4.9M | Sell |
27,110
-756
| -3% | -$137K | 1.07% | 24 |
|
|
2021
Q4 | $4.76M | Sell |
27,866
-909
| -3% | -$155K | 1.01% | 26 |
|
|
2021
Q3 | $4.73M | Buy |
28,775
+562
| +2% | +$92.3K | 1.07% | 27 |
|
|
2021
Q2 | $4.67M | Buy |
28,213
+302
| +1% | +$50K | 1.07% | 27 |
|
|
2021
Q1 | $4.47M | Sell |
27,911
-150
| -0.5% | -$24K | 1.08% | 27 |
|
|
2020
Q4 | $5.01M | Buy |
28,061
+186
| +0.7% | +$33.2K | 1.28% | 25 |
|
|
2020
Q3 | $4.94M | Sell |
27,875
-2,192
| -7% | -$388K | 1.43% | 24 |
|
|
2020
Q2 | $5.03M | Sell |
30,067
-1,181
| -4% | -$198K | 1.52% | 23 |
|
|
2020
Q1 | $4.63M | Sell |
31,248
-213
| -0.7% | -$31.5K | 1.57% | 21 |
|
|
2019
Q4 | $4.5M | Sell |
31,461
-1,024
| -3% | -$146K | 1.24% | 28 |
|
|
2019
Q3 | $4.51M | Sell |
32,485
-1,453
| -4% | -$202K | 1.3% | 28 |
|
|
2019
Q2 | $4.52M | Sell |
33,938
-1,284
| -4% | -$171K | 1.3% | 27 |
|
|
2019
Q1 | $4.3M | Buy |
35,222
+433
| +1% | +$52.8K | 1.34% | 29 |
|
|
2018
Q4 | $4.22M | Buy |
34,789
+2,948
| +9% | +$357K | 1.48% | 26 |
|
|
2018
Q3 | $3.59M | Buy |
31,841
+793
| +3% | +$89.4K | 1.26% | 31 |
|
|
2018
Q2 | $3.68M | Buy |
31,048
+463
| +2% | +$54.9K | 1.42% | 28 |
|
|
2018
Q1 | $3.85M | Buy |
30,585
+223
| +0.7% | +$28K | 1.51% | 26 |
|
|
2017
Q4 | $3.75M | Buy |
30,362
+656
| +2% | +$81.1K | 1.48% | 25 |
|
|
2017
Q3 | $3.61M | Sell |
29,706
-158
| -0.5% | -$19.2K | 1.5% | 24 |
|
|
2017
Q2 | $3.53M | Buy |
29,864
+1,062
| +4% | +$125K | 1.53% | 24 |
|
|
2017
Q1 | $3.42M | Buy |
28,802
+165
| +0.6% | +$19.6K | 1.6% | 22 |
|
|
2016
Q4 | $3.14M | Buy |
28,637
+2,451
| +9% | +$269K | 1.53% | 24 |
|
|
2016
Q3 | $3.29M | Buy |
26,186
+1,528
| +6% | +$192K | 1.65% | 20 |
|
|
2016
Q2 | $3.12M | Buy |
24,658
+2,204
| +10% | +$279K | 1.6% | 21 |
|
|
2016
Q1 | $2.64M | Buy |
22,454
+1,805
| +9% | +$212K | 1.39% | 23 |
|
|
2015
Q4 | $2.1M | Buy |
20,649
+6,464
| +46% | +$656K | 1.19% | 26 |
|
|
2015
Q3 | $1.52M | Buy |
14,185
+1,894
| +15% | +$202K | 0.87% | 28 |
|
|
2015
Q2 | $1.38M | Buy |
12,291
+1,507
| +14% | +$169K | 0.79% | 29 |
|
|
2015
Q1 | $1.23M | Buy |
10,784
+1,238
| +13% | +$141K | 0.72% | 30 |
|
|
2014
Q4 | $1.08M | Buy |
+9,546
| New | +$1.08M | 0.67% | 29 |
|
|
2014
Q1 | – | Sell |
-2,805
| Closed | -$326K | – | 177 |
|
|
2013
Q4 | $326K | Buy |
+2,805
| New | +$326K | 0.22% | 48 |
|