Goldstein Munger & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Sell |
68,009
-21,496
| -24% | -$3.32M | 3.47% | 9 |
|
|
2022
Q2 | $15.1M | Buy |
89,505
+24,211
| +37% | +$4.08M | 4.54% | 7 |
|
|
2022
Q1 | $11.8M | Buy |
65,294
+95
| +0.1% | +$17.2K | 3.06% | 10 |
|
|
2021
Q4 | $11.1M | Buy |
65,199
+137
| +0.2% | +$23.4K | 2.81% | 10 |
|
|
2021
Q3 | $10.7M | Buy |
65,062
+368
| +0.6% | +$60.4K | 2.87% | 10 |
|
|
2021
Q2 | $10.7M | Sell |
64,694
-233
| -0.4% | -$38.6K | 2.83% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
64,927
+10
| +0% | +$1.6K | 2.9% | 10 |
|
|
2020
Q4 | $11.6M | Buy |
64,917
+53
| +0.1% | +$9.45K | 3.42% | 9 |
|
|
2020
Q3 | $11.5M | Sell |
64,864
-368
| -0.6% | -$65.2K | 3.86% | 8 |
|
|
2020
Q2 | $10.9M | Sell |
65,232
-24
| -0% | -$4.02K | 4.12% | 7 |
|
|
2020
Q1 | $9.66M | Sell |
65,256
-1,093
| -2% | -$162K | 4.76% | 6 |
|
|
2019
Q4 | $9.48M | Buy |
66,349
+45
| +0.1% | +$6.43K | 3.87% | 7 |
|
|
2019
Q3 | $9.21M | Sell |
66,304
-167
| -0.3% | -$23.2K | 4.06% | 7 |
|
|
2019
Q2 | $8.85M | Buy |
66,471
+4
| +0% | +$533 | 3.87% | 7 |
|
|
2019
Q1 | $8.11M | Sell |
66,467
-35
| -0.1% | -$4.27K | 3.54% | 9 |
|
|
2018
Q4 | $8.06M | Sell |
66,502
-1,157
| -2% | -$140K | 3.95% | 7 |
|
|
2018
Q3 | $7.63M | Buy |
67,659
+6,462
| +11% | +$729K | 3.23% | 8 |
|
|
2018
Q2 | $7.26M | Buy |
61,197
+2,208
| +4% | +$262K | 3.06% | 9 |
|
|
2018
Q1 | $7.42M | Buy |
58,989
+1,590
| +3% | +$200K | 3.19% | 9 |
|
|
2017
Q4 | $7.1M | Buy |
57,399
+1,210
| +2% | +$150K | 3.04% | 10 |
|
|
2017
Q3 | $6.83M | Sell |
56,189
-2,361
| -4% | -$287K | 3.06% | 10 |
|
|
2017
Q2 | $6.91M | Sell |
58,550
-3,657
| -6% | -$432K | 3.18% | 10 |
|
|
2017
Q1 | $7.39M | Sell |
62,207
-751
| -1% | -$89.2K | 3.25% | 9 |
|
|
2016
Q4 | $6.9M | Buy |
62,958
+820
| +1% | +$89.9K | 3.07% | 11 |
|
|
2016
Q3 | $7.81M | Buy |
62,138
+709
| +1% | +$89.1K | 3.56% | 10 |
|
|
2016
Q2 | $7.77M | Sell |
61,429
-3
| -0% | -$379 | 3.59% | 9 |
|
|
2016
Q1 | $7.23M | Sell |
61,432
-12,926
| -17% | -$1.52M | 3.14% | 10 |
|
|
2015
Q4 | $7.54M | Buy |
74,358
+6,500
| +10% | +$659K | 3.35% | 10 |
|
|
2015
Q3 | $7.25M | Sell |
67,858
-8,930
| -12% | -$954K | 3.29% | 11 |
|
|
2015
Q2 | $8.63M | Sell |
76,788
-319
| -0.4% | -$35.8K | 3.74% | 10 |
|
|
2015
Q1 | $8.76M | Sell |
77,107
-3,005
| -4% | -$342K | 3.74% | 10 |
|
|
2014
Q4 | $9.1M | Sell |
80,112
-16,176
| -17% | -$1.84M | 3.83% | 10 |
|
|
2014
Q3 | $11.2M | Buy |
96,288
+37
| +0% | +$4.3K | 4.62% | 7 |
|
|
2014
Q2 | $12.3M | Buy |
96,251
+4,891
| +5% | +$626K | 4.99% | 7 |
|
|
2014
Q1 | $11.3M | Buy |
91,360
+1,912
| +2% | +$236K | 5.2% | 7 |
|
|
2013
Q4 | $10.4M | Buy |
89,448
+24,106
| +37% | +$2.8M | 4.35% | 8 |
|
|
2013
Q3 | $8.38M | Sell |
65,342
-5,801
| -8% | -$744K | 3.26% | 10 |
|
|
2013
Q2 | $8.47M | Buy |
+71,143
| New | +$8.47M | 3.17% | 11 |
|