FPCP
Fort Point Capital Partners’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
18,926
-45
| -0.2% | -$2.81K | 0.09% | 125 |
|
|
2025
Q1 | $1.12M | Sell |
18,971
-137
| -0.7% | -$8.08K | 0.12% | 112 |
|
|
2024
Q4 | $946K | Buy |
19,108
+137
| +0.7% | +$6.78K | 0.1% | 125 |
|
|
2024
Q3 | $943K | Buy |
18,971
+1,315
| +7% | +$65.4K | 0.12% | 117 |
|
|
2024
Q2 | $776K | Sell |
17,656
-831
| -4% | -$36.5K | 0.1% | 144 |
|
|
2024
Q1 | $777K | Buy |
18,487
+746
| +4% | +$31.3K | 0.1% | 138 |
|
|
2023
Q4 | $692K | Sell |
17,741
-209
| -1% | -$8.16K | 0.1% | 132 |
|
|
2023
Q3 | $628K | Sell |
17,950
-11,716
| -39% | -$410K | 0.1% | 114 |
|
|
2023
Q2 | $1.08M | Sell |
29,666
-257
| -0.9% | -$9.35K | 0.15% | 84 |
|
|
2023
Q1 | $1.12M | Buy |
29,923
+1,779
| +6% | +$66.5K | 0.17% | 89 |
|
|
2022
Q4 | $974K | Buy |
28,144
+843
| +3% | +$29.2K | 0.15% | 96 |
|
|
2022
Q3 | $861K | Sell |
27,301
-3,571
| -12% | -$113K | 0.14% | 103 |
|
|
2022
Q2 | $1.06M | Sell |
30,872
-945
| -3% | -$32.4K | 0.17% | 86 |
|
|
2022
Q1 | $1.17M | Sell |
31,817
-117,521
| -79% | -$4.33M | 0.16% | 87 |
|
|
2021
Q4 | $5.2M | Buy |
149,338
+116,837
| +359% | +$4.07M | 0.7% | 34 |
|
|
2021
Q3 | $1.09M | Sell |
32,501
-5
| -0% | -$167 | 0.16% | 78 |
|
|
2021
Q2 | $1.1M | Sell |
32,506
-32,389
| -50% | -$1.09M | 0.2% | 63 |
|
|
2021
Q1 | $1.06M | Sell |
64,895
-31,578
| -33% | -$513K | 0.23% | 57 |
|
|
2020
Q4 | $1.75M | Buy |
96,473
+2,016
| +2% | +$36.5K | 0.4% | 40 |
|
|
2020
Q3 | $1.7M | Buy |
94,457
+8,261
| +10% | +$149K | 0.43% | 39 |
|
|
2020
Q2 | $1.46M | Buy |
86,196
+5,357
| +7% | +$91K | 0.46% | 34 |
|
|
2020
Q1 | $1.22M | Buy |
80,839
+1,753
| +2% | +$26.4K | 0.52% | 29 |
|
|
2019
Q4 | $1.15M | Buy |
79,086
+10,284
| +15% | +$149K | 0.41% | 35 |
|
|
2019
Q3 | $970K | Buy |
68,802
+21,017
| +44% | +$296K | 0.36% | 40 |
|
|
2019
Q2 | $645K | Buy |
47,785
+9,651
| +25% | +$130K | 0.25% | 46 |
|
|
2019
Q1 | $472K | Sell |
38,134
-25,888
| -40% | -$320K | 0.21% | 58 |
|
|
2018
Q4 | $787K | Sell |
64,022
-92,943
| -59% | -$1.14M | 0.32% | 47 |
|
|
2018
Q3 | $1.79M | Buy |
156,965
+4,897
| +3% | +$56K | 0.54% | 35 |
|
|
2018
Q2 | $1.83M | Buy |
152,068
+16,848
| +12% | +$203K | 0.61% | 28 |
|
|
2018
Q1 | $1.72M | Buy |
135,220
+39,893
| +42% | +$508K | 0.63% | 33 |
|
|
2017
Q4 | $1.19M | Buy |
95,327
+26,224
| +38% | +$328K | 0.56% | 34 |
|
|
2017
Q3 | $851K | Buy |
69,103
+35,934
| +108% | +$443K | 0.41% | 42 |
|
|
2017
Q2 | $396K | Sell |
33,169
-2,337
| -7% | -$27.9K | 0.22% | 62 |
|
|
2017
Q1 | $426K | Sell |
35,506
-2,447
| -6% | -$29.4K | 0.22% | 64 |
|
|
2016
Q4 | $444K | Buy |
37,953
+2,687
| +8% | +$31.4K | 0.24% | 63 |
|
|
2016
Q3 | $448K | Buy |
35,266
+2,310
| +7% | +$29.3K | 0.2% | 77 |
|
|
2016
Q2 | $421K | Buy |
32,956
+3,081
| +10% | +$39.4K | 0.2% | 75 |
|
|
2016
Q1 | $355K | Sell |
29,875
-84,841
| -74% | -$1.01M | 0.18% | 71 |
|
|
2015
Q4 | $1.17M | Buy |
114,716
+37,292
| +48% | +$382K | 0.6% | 37 |
|
|
2015
Q3 | $835K | Sell |
77,424
-48,123
| -38% | -$519K | 0.51% | 34 |
|
|
2015
Q2 | $1.42M | Sell |
125,547
-3,147
| -2% | -$35.7K | 0.89% | 24 |
|
|
2015
Q1 | $1.47M | Buy |
128,694
+11,784
| +10% | +$135K | 0.97% | 19 |
|
|
2014
Q4 | $1.34M | Buy |
116,910
+48
| +0% | +$549 | 0.99% | 18 |
|
|
2014
Q3 | $1.37M | Buy |
116,862
+1,180
| +1% | +$13.8K | 1.03% | 16 |
|
|
2014
Q2 | $1.49M | Buy |
115,682
+8,452
| +8% | +$109K | 1.32% | 12 |
|
|
2014
Q1 | $1.33M | Sell |
107,230
-5,814
| -5% | -$72.3K | 1.29% | 12 |
|
|
2013
Q4 | $1.32M | Buy |
+113,044
| New | +$1.32M | 0.99% | 12 |
|