FPCP
Fort Point Capital Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
12,932
+359
| +3% | +$109K | 0.28% | 49 |
|
|
2025
Q1 | $3.62M | Sell |
12,573
-1,628
| -11% | -$469K | 0.4% | 49 |
|
|
2024
Q4 | $3.44M | Buy |
14,201
+839
| +6% | +$203K | 0.37% | 51 |
|
|
2024
Q3 | $3.25M | Buy |
13,362
+322
| +2% | +$78.3K | 0.4% | 44 |
|
|
2024
Q2 | $2.8M | Buy |
13,040
+739
| +6% | +$159K | 0.35% | 46 |
|
|
2024
Q1 | $2.53M | Sell |
12,301
-125
| -1% | -$25.7K | 0.34% | 48 |
|
|
2023
Q4 | $2.38M | Sell |
12,426
-187
| -1% | -$35.7K | 0.34% | 44 |
|
|
2023
Q3 | $2.16M | Sell |
12,613
-2,578
| -17% | -$442K | 0.33% | 41 |
|
|
2023
Q2 | $2.71M | Sell |
15,191
-5,467
| -26% | -$975K | 0.38% | 42 |
|
|
2023
Q1 | $3.78M | Sell |
20,658
-7,595
| -27% | -$1.39M | 0.57% | 37 |
|
|
2022
Q4 | $4.79M | Buy |
28,253
+554
| +2% | +$94K | 0.75% | 31 |
|
|
2022
Q3 | $4.28M | Sell |
27,699
-18,077
| -39% | -$2.8M | 0.71% | 36 |
|
|
2022
Q2 | $7.71M | Sell |
45,776
-81
| -0.2% | -$13.6K | 1.26% | 18 |
|
|
2022
Q1 | $8.28M | Buy |
45,857
+11,767
| +35% | +$2.13M | 1.16% | 20 |
|
|
2021
Q4 | $5.83M | Sell |
34,090
-26,376
| -44% | -$4.51M | 0.78% | 31 |
|
|
2021
Q3 | $9.93M | Buy |
60,466
+33,006
| +120% | +$5.42M | 1.49% | 16 |
|
|
2021
Q2 | $4.55M | Hold |
27,460
| – | – | 0.83% | 28 |
|
|
2021
Q1 | $4.39M | Buy |
27,460
+2,172
| +9% | +$347K | 0.94% | 26 |
|
|
2020
Q4 | $4.51M | Buy |
25,288
+6,500
| +35% | +$1.16M | 1.03% | 27 |
|
|
2020
Q3 | $3.33M | Sell |
18,788
-168
| -0.9% | -$29.8K | 0.84% | 28 |
|
|
2020
Q2 | $3.17M | Hold |
18,956
| – | – | 0.99% | 24 |
|
|
2020
Q1 | $2.81M | Sell |
18,956
-141
| -0.7% | -$20.9K | 1.21% | 17 |
|
|
2019
Q4 | $2.73M | Sell |
19,097
-19
| -0.1% | -$2.72K | 0.98% | 21 |
|
|
2019
Q3 | $2.66M | Buy |
19,116
+17,322
| +966% | +$2.41M | 1% | 19 |
|
|
2019
Q2 | $239K | Sell |
1,794
-348
| -16% | -$46.4K | 0.09% | 88 |
|
|
2019
Q1 | $261K | Sell |
2,142
-1,421
| -40% | -$173K | 0.11% | 85 |
|
|
2018
Q4 | $432K | Sell |
3,563
-2,438
| -41% | -$296K | 0.17% | 71 |
|
|
2018
Q3 | $677K | Sell |
6,001
-702
| -10% | -$79.2K | 0.2% | 60 |
|
|
2018
Q2 | $795K | Buy |
6,703
+467
| +7% | +$55.4K | 0.27% | 45 |
|
|
2018
Q1 | $784K | Buy |
6,236
+21
| +0.3% | +$2.64K | 0.29% | 57 |
|
|
2017
Q4 | $768K | Buy |
6,215
+737
| +13% | +$91.1K | 0.36% | 47 |
|
|
2017
Q3 | $666K | Sell |
5,478
-903
| -14% | -$110K | 0.32% | 55 |
|
|
2017
Q2 | $753K | Buy |
6,381
+578
| +10% | +$68.2K | 0.42% | 37 |
|
|
2017
Q1 | $689K | Sell |
5,803
-1,592
| -22% | -$189K | 0.36% | 47 |
|
|
2016
Q4 | $856K | Sell |
7,395
-7,131
| -49% | -$825K | 0.47% | 42 |
|
|
2016
Q3 | $1.82M | Buy |
14,526
+7,561
| +109% | +$945K | 0.82% | 26 |
|
|
2016
Q2 | $881K | Buy |
6,965
+284
| +4% | +$35.9K | 0.43% | 51 |
|
|
2016
Q1 | $786K | Sell |
6,681
-2,582
| -28% | -$304K | 0.4% | 46 |
|
|
2015
Q4 | $940K | Sell |
9,263
-5,064
| -35% | -$514K | 0.48% | 44 |
|
|
2015
Q3 | $1.53M | Buy |
14,327
+6,526
| +84% | +$697K | 0.94% | 25 |
|
|
2015
Q2 | $877K | Buy |
7,801
+190
| +2% | +$21.4K | 0.55% | 32 |
|
|
2015
Q1 | $865K | Buy |
7,611
+688
| +10% | +$78.2K | 0.57% | 27 |
|
|
2014
Q4 | $786K | Buy |
6,923
+388
| +6% | +$44.1K | 0.58% | 26 |
|
|
2014
Q3 | $759K | Sell |
6,535
-30
| -0.5% | -$3.48K | 0.57% | 23 |
|
|
2014
Q2 | $841K | Sell |
6,565
-201
| -3% | -$25.7K | 0.74% | 19 |
|
|
2014
Q1 | $837K | Sell |
6,766
-890
| -12% | -$110K | 0.81% | 17 |
|
|
2013
Q4 | $889K | Buy |
+7,656
| New | +$889K | 0.67% | 14 |
|