Dorchester Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $254K | Hold |
1,050
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $255K | Hold |
1,050
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $226K | Sell |
1,050
-75
| -7% | -$16.1K | 0.04% | 139 |
|
|
2024
Q1 | $231K | Hold |
1,125
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $215K | Sell |
1,125
-2,015
| -64% | -$385K | 0.04% | 146 |
|
|
2023
Q3 | $538K | Hold |
3,140
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $560K | Hold |
3,140
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $575K | Buy |
3,140
+898
| +40% | +$165K | 0.12% | 91 |
|
|
2022
Q4 | $380K | Sell |
2,242
-898
| -29% | -$152K | 0.09% | 108 |
|
|
2022
Q3 | $486K | Hold |
3,140
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $529K | Buy |
3,140
+240
| +8% | +$40.4K | 0.11% | 98 |
|
|
2022
Q1 | $655K | Buy |
2,900
+575
| +25% | +$130K | 0.1% | 89 |
|
|
2021
Q4 | $397K | Hold |
2,325
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $382K | Hold |
2,325
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $385K | Buy |
2,325
+300
| +15% | +$49.7K | 0.09% | 112 |
|
|
2021
Q1 | $324K | Hold |
2,025
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $361K | Hold |
2,025
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $359K | Sell |
2,025
-105
| -5% | -$18.6K | 0.11% | 100 |
|
|
2020
Q2 | $356K | Sell |
2,130
-725
| -25% | -$121K | 0.11% | 102 |
|
|
2020
Q1 | $423K | Sell |
2,855
-400
| -12% | -$59.3K | 0.16% | 79 |
|
|
2019
Q4 | $465K | Hold |
3,255
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $452K | Hold |
3,255
| – | – | 0.13% | 82 |
|
|
2019
Q2 | $434K | Buy |
3,255
+50
| +2% | +$6.67K | 0.13% | 86 |
|
|
2019
Q1 | $391K | Buy |
3,205
+100
| +3% | +$12.2K | 0.12% | 89 |
|
|
2018
Q4 | $376K | Hold |
3,105
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $350K | Buy |
3,105
+900
| +41% | +$101K | 0.11% | 90 |
|
|
2018
Q2 | $262K | Hold |
2,205
| – | – | 0.09% | 89 |
|
|
2018
Q1 | $277K | Hold |
2,205
| – | – | 0.09% | 87 |
|
|
2017
Q4 | $273K | Sell |
2,205
-100
| -4% | -$12.4K | 0.09% | 90 |
|
|
2017
Q3 | $280K | Buy |
2,305
+75
| +3% | +$9.11K | 0.09% | 87 |
|
|
2017
Q2 | $263K | Hold |
2,230
| – | – | 0.09% | 88 |
|
|
2017
Q1 | $265K | Hold |
2,230
| – | – | 0.09% | 88 |
|
|
2016
Q4 | $244K | Buy |
+2,230
| New | +$244K | 0.09% | 90 |
|