CAMG
CWA Asset Management Group’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.2M | Buy |
108,875
+15,397
| +16% | +$4.69M | 1.4% | 9 |
|
2025
Q1 | $26.9M | Buy |
93,478
+15,866
| +20% | +$4.57M | 1.29% | 10 |
|
2024
Q4 | $18.8M | Buy |
77,612
+388
| +0.5% | +$93.9K | 0.95% | 19 |
|
2024
Q3 | $18.8M | Buy |
+77,224
| New | +$18.8M | 1% | 24 |
|
2024
Q1 | $5.45M | Sell |
26,510
-47,203
| -64% | -$9.71M | 0.33% | 77 |
|
2023
Q4 | $14.1M | Buy |
73,713
+2,926
| +4% | +$559K | 0.97% | 28 |
|
2023
Q3 | $12.1M | Sell |
70,787
-11,601
| -14% | -$1.99M | 0.9% | 31 |
|
2023
Q2 | $14.7M | Buy |
82,388
+69,436
| +536% | +$12.4M | 1.01% | 23 |
|
2023
Q1 | $2.37M | Sell |
12,952
-22,036
| -63% | -$4.04M | 0.18% | 95 |
|
2022
Q4 | $5.94M | Sell |
34,988
-186,147
| -84% | -$31.6M | 0.48% | 55 |
|
2022
Q3 | $34.2M | Sell |
221,135
-5,434
| -2% | -$840K | 3.3% | 5 |
|
2022
Q2 | $38.2M | Buy |
226,569
+48,825
| +27% | +$8.23M | 3.57% | 6 |
|
2022
Q1 | $32.1M | Buy |
177,744
+152,490
| +604% | +$27.5M | 2.45% | 8 |
|
2021
Q4 | $4.32M | Buy |
25,254
+18,772
| +290% | +$3.21M | 0.32% | 76 |
|
2021
Q3 | $1.06M | Buy |
6,482
+29
| +0.4% | +$4.76K | 0.08% | 134 |
|
2021
Q2 | $1.07M | Sell |
6,453
-2,152
| -25% | -$357K | 0.09% | 130 |
|
2021
Q1 | $1.38M | Sell |
8,605
-61,639
| -88% | -$9.86M | 0.13% | 111 |
|
2020
Q4 | $12.5M | Sell |
70,244
-108,590
| -61% | -$19.4M | 1.31% | 21 |
|
2020
Q3 | $31.7M | Buy |
178,834
+30,934
| +21% | +$5.48M | 4.23% | 3 |
|
2020
Q2 | $24.8M | Buy |
147,900
+82,160
| +125% | +$13.8M | 4.34% | 4 |
|
2020
Q1 | $9.73M | Buy |
65,740
+61,245
| +1,363% | +$9.07M | 1.85% | 16 |
|
2019
Q4 | $643K | Buy |
4,495
+403
| +10% | +$57.6K | 0.1% | 116 |
|
2019
Q3 | $569K | Buy |
4,092
+121
| +3% | +$16.8K | 0.09% | 125 |
|
2019
Q2 | $529K | Hold |
3,971
| – | – | 0.09% | 132 |
|
2019
Q1 | $485K | Sell |
3,971
-3,366
| -46% | -$411K | 0.09% | 126 |
|
2018
Q4 | $890K | Sell |
7,337
-285
| -4% | -$34.6K | 0.21% | 90 |
|
2018
Q3 | $859K | Sell |
7,622
-903
| -11% | -$102K | 0.19% | 87 |
|
2018
Q2 | $1.01M | Sell |
8,525
-395
| -4% | -$46.8K | 0.24% | 79 |
|
2018
Q1 | $1.12M | Sell |
8,920
-115
| -1% | -$14.5K | 0.28% | 79 |
|
2017
Q4 | $1.12M | Sell |
9,035
-188
| -2% | -$23.2K | 0.3% | 74 |
|
2017
Q3 | $1.12M | Sell |
9,223
-168
| -2% | -$20.4K | 0.33% | 73 |
|
2017
Q2 | $1.11M | Sell |
9,391
-155
| -2% | -$18.3K | 0.35% | 76 |
|
2017
Q1 | $1.13M | Sell |
9,546
-3,323
| -26% | -$394K | 0.39% | 72 |
|
2016
Q4 | $1.41M | Buy |
12,869
+478
| +4% | +$52.4K | 0.6% | 58 |
|
2016
Q3 | $1.56M | Sell |
12,391
-752
| -6% | -$94.5K | 0.86% | 32 |
|
2016
Q2 | $1.66M | Buy |
+13,143
| New | +$1.66M | 1.01% | 29 |
|
2016
Q1 | – | Sell |
-6,618
| Closed | -$671K | – | 100 |
|
2015
Q4 | $671K | Buy |
+6,618
| New | +$671K | 0.76% | 44 |
|