Freestone Capital Holdings’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
15,578
-1,970
| -11% | -$601K | 0.16% | 94 |
|
|
2025
Q1 | $5.06M | Buy |
17,548
+1,652
| +10% | +$476K | 0.19% | 87 |
|
|
2024
Q4 | $3.85M | Buy |
15,896
+3,203
| +25% | +$776K | 0.13% | 107 |
|
|
2024
Q3 | $3.09M | Buy |
12,693
+215
| +2% | +$52.3K | 0.11% | 135 |
|
|
2024
Q2 | $2.68M | Buy |
12,478
+987
| +9% | +$212K | 0.1% | 140 |
|
|
2024
Q1 | $2.36M | Sell |
11,491
-169
| -1% | -$34.8K | 0.09% | 156 |
|
|
2023
Q4 | $2.23M | Buy |
11,660
+253
| +2% | +$48.4K | 0.1% | 148 |
|
|
2023
Q3 | $1.96M | Sell |
11,407
-435
| -4% | -$74.6K | 0.1% | 141 |
|
|
2023
Q2 | $2.11M | Buy |
11,842
+8,085
| +215% | +$1.44M | 0.09% | 137 |
|
|
2023
Q1 | $688K | Buy |
3,757
+44
| +1% | +$8.06K | 0.03% | 223 |
|
|
2022
Q4 | $630K | Sell |
3,713
-182
| -5% | -$30.9K | 0.03% | 223 |
|
|
2022
Q3 | $602K | Sell |
3,895
-203
| -5% | -$31.4K | 0.03% | 231 |
|
|
2022
Q2 | $690K | Sell |
4,098
-50
| -1% | -$8.42K | 0.03% | 236 |
|
|
2022
Q1 | $749K | Buy |
4,148
+804
| +24% | +$145K | 0.03% | 285 |
|
|
2021
Q4 | $572K | Sell |
3,344
-1,091
| -25% | -$187K | 0.02% | 295 |
|
|
2021
Q3 | $728K | Buy |
4,435
+1,124
| +34% | +$185K | 0.04% | 247 |
|
|
2021
Q2 | $548K | Buy |
3,311
+722
| +28% | +$119K | 0.03% | 270 |
|
|
2021
Q1 | $414K | Buy |
2,589
+535
| +26% | +$85.6K | 0.02% | 285 |
|
|
2020
Q4 | $366K | Buy |
2,054
+334
| +19% | +$59.6K | 0.02% | 270 |
|
|
2020
Q3 | $305K | Buy |
1,720
+108
| +7% | +$19.1K | 0.02% | 274 |
|
|
2020
Q2 | $270 | Buy |
1,612
+83
| +5% | +$14 | ﹤0.01% | 293 |
|
|
2020
Q1 | $226 | Buy |
+1,529
| New | +$226 | ﹤0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-9,047
| Closed | -$1.1M | – | 363 |
|
|
2019
Q1 | $1.1M | Buy |
+9,047
| New | +$1.1M | 0.07% | 204 |
|
|
2018
Q4 | – | Sell |
-2,948
| Closed | -$332K | – | 425 |
|
|
2018
Q3 | $332K | Sell |
2,948
-2,137
| -42% | -$241K | ﹤0.01% | 300 |
|
|
2018
Q2 | $603K | Buy |
5,085
+830
| +20% | +$98.4K | ﹤0.01% | 245 |
|
|
2018
Q1 | $535K | Sell |
4,255
-362
| -8% | -$45.5K | 0.03% | 263 |
|
|
2017
Q4 | $571K | Hold |
4,617
| – | – | 0.04% | 251 |
|
|
2017
Q3 | $561K | Sell |
4,617
-352
| -7% | -$42.8K | 0.04% | 251 |
|
|
2017
Q2 | $586K | Buy |
4,969
+389
| +8% | +$45.9K | 0.05% | 245 |
|
|
2017
Q1 | $544K | Sell |
4,580
-490
| -10% | -$58.2K | 0.04% | 263 |
|
|
2016
Q4 | $556K | Sell |
5,070
-3,807
| -43% | -$417K | 0.05% | 254 |
|
|
2016
Q3 | $1.12M | Buy |
8,877
+1,778
| +25% | +$223K | 0.1% | 164 |
|
|
2016
Q2 | $898K | Buy |
7,099
+4,648
| +190% | +$588K | 0.09% | 176 |
|
|
2016
Q1 | $288K | Sell |
2,451
-32
| -1% | -$3.76K | 0.03% | 286 |
|
|
2015
Q4 | $252K | Sell |
2,483
-285
| -10% | -$28.9K | 0.03% | 309 |
|
|
2015
Q3 | $296K | Buy |
+2,768
| New | +$296K | 0.03% | 282 |
|
|
2013
Q3 | – | Sell |
-5,026
| Closed | -$599K | – | 348 |
|
|
2013
Q2 | $599K | Buy |
+5,026
| New | +$599K | 0.12% | 157 |
|