FAM
Flaharty Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
3,003
-3
| -0.1% | -$914 | 0.19% | 32 |
|
|
2025
Q1 | $866K | Hold |
3,006
| – | – | 0.13% | 52 |
|
|
2024
Q4 | $728K | Sell |
3,006
-3
| -0.1% | -$726 | 0.11% | 60 |
|
|
2024
Q3 | $731K | Hold |
3,009
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $647K | Hold |
3,009
| – | – | 0.1% | 60 |
|
|
2024
Q1 | $619K | Sell |
3,009
-247
| -8% | -$50.8K | 0.09% | 65 |
|
|
2023
Q4 | $622K | Buy |
3,256
+247
| +8% | +$47.2K | 0.1% | 61 |
|
|
2023
Q3 | $516K | Hold |
3,009
| – | – | 0.09% | 61 |
|
|
2023
Q2 | $536K | Buy |
3,009
+6
| +0.2% | +$1.07K | 0.09% | 61 |
|
|
2023
Q1 | $550K | Hold |
3,003
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $509K | Hold |
3,003
| – | – | 0.1% | 67 |
|
|
2022
Q3 | $464K | Hold |
3,003
| – | – | 0.1% | 66 |
|
|
2022
Q2 | $506K | Hold |
3,003
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $542K | Sell |
3,003
-9
| -0.3% | -$1.62K | 0.1% | 57 |
|
|
2021
Q4 | $515K | Hold |
3,012
| – | – | 0.09% | 68 |
|
|
2021
Q3 | $495K | Sell |
3,012
-30
| -1% | -$4.93K | 0.1% | 66 |
|
|
2021
Q2 | $504K | Buy |
+3,042
| New | +$504K | 0.11% | 72 |
|
|
2020
Q4 | – | Sell |
-1,920
| Closed | -$340K | – | 103 |
|
|
2020
Q3 | $340K | Sell |
1,920
-399
| -17% | -$70.7K | 0.11% | 55 |
|
|
2020
Q2 | $388K | Sell |
2,319
-176
| -7% | -$29.4K | 0.14% | 50 |
|
|
2020
Q1 | $369K | Buy |
2,495
+106
| +4% | +$15.7K | 0.17% | 48 |
|
|
2019
Q4 | $341K | Sell |
2,389
-370
| -13% | -$52.8K | 0.12% | 54 |
|
|
2019
Q3 | $383K | Sell |
2,759
-509
| -16% | -$70.7K | 0.15% | 51 |
|
|
2019
Q2 | $435K | Hold |
3,268
| – | – | 0.17% | 47 |
|
|
2019
Q1 | $399K | Sell |
3,268
-134
| -4% | -$16.4K | 0.16% | 54 |
|
|
2018
Q4 | $412K | Sell |
3,402
-300
| -8% | -$36.3K | 0.18% | 49 |
|
|
2018
Q3 | $417K | Sell |
3,702
-105
| -3% | -$11.8K | 0.16% | 50 |
|
|
2018
Q2 | $452K | Sell |
3,807
-2,715
| -42% | -$322K | 0.18% | 45 |
|
|
2018
Q1 | $830K | Buy |
6,522
+146
| +2% | +$18.6K | 0.35% | 30 |
|
|
2017
Q4 | $799K | Buy |
6,376
+1,679
| +36% | +$210K | 0.35% | 31 |
|
|
2017
Q3 | $573K | Buy |
4,697
+4,692
| +93,840% | +$572K | 0.29% | 32 |
|
|
2017
Q2 | $548 | Sell |
5
-4,966
| -100% | -$544K | 0.31% | 33 |
|
|
2017
Q1 | $595K | Buy |
+4,971
| New | +$595K | 0.37% | 29 |
|