Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $290K | Hold |
1,624
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $288K | Hold |
1,624
| – | – | 0.08% | 71 |
|
|
2020
Q2 | $272K | Hold |
1,624
| – | – | 0.08% | 69 |
|
|
2020
Q1 | $240K | Sell |
1,624
-53
| -3% | -$7.83K | 0.07% | 77 |
|
|
2019
Q4 | $240K | Hold |
1,677
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $233K | Hold |
1,677
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $223K | Hold |
1,677
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $205K | Hold |
1,677
| – | – | 0.06% | 94 |
|
|
2018
Q4 | $203K | Sell |
1,677
-2,153
| -56% | -$261K | 0.07% | 83 |
|
|
2018
Q3 | $432K | Buy |
3,830
+1,419
| +59% | +$160K | 0.15% | 57 |
|
|
2018
Q2 | $286K | Buy |
2,411
+75
| +3% | +$8.9K | 0.1% | 58 |
|
|
2018
Q1 | $294K | Hold |
2,336
| – | – | 0.11% | 54 |
|
|
2017
Q4 | $299K | Sell |
2,336
-173
| -7% | -$22.1K | 0.78% | 27 |
|
|
2017
Q3 | $305K | Hold |
2,509
| – | – | 0.12% | 39 |
|
|
2017
Q2 | $296K | Sell |
2,509
-415
| -14% | -$49K | 0.12% | 42 |
|
|
2017
Q1 | $348K | Sell |
2,924
-3,724
| -56% | -$443K | 0.14% | 39 |
|
|
2016
Q4 | $730K | Buy |
6,648
+2,194
| +49% | +$241K | 0.2% | 29 |
|
|
2016
Q3 | $559K | Buy |
4,454
+701
| +19% | +$88K | 0.22% | 28 |
|
|
2016
Q2 | $474K | Hold |
3,753
| – | – | 0.19% | 33 |
|
|
2016
Q1 | $441K | Buy |
3,753
+471
| +14% | +$55.3K | 0.21% | 34 |
|
|
2015
Q4 | $333K | Buy |
+3,282
| New | +$333K | 0.16% | 40 |
|