Hexagon Capital Partners’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 | – | Sell |
-1,332
| Closed | -$384K | – | 721 |
|
|
2025
Q1 | $384K | Hold |
1,332
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $323K | Sell |
1,332
-400
| -23% | -$96.9K | 0.06% | 146 |
|
|
2024
Q3 | $421K | Hold |
1,732
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $372K | Hold |
1,732
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $356K | Hold |
1,732
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $331K | Hold |
1,732
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $297K | Hold |
1,732
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $309K | Hold |
1,732
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $317K | Hold |
1,732
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $294K | Hold |
1,732
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $268K | Sell |
1,732
-25
| -1% | -$3.87K | 0.08% | 124 |
|
|
2022
Q2 | $296K | Hold |
1,757
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $317K | Hold |
1,757
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $300K | Hold |
1,757
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $289K | Hold |
1,757
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $291K | Hold |
1,757
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $281K | Buy |
1,757
+1,332
| +313% | +$213K | 0.08% | 115 |
|
|
2020
Q4 | $75K | Hold |
425
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $75K | Buy |
+425
| New | +$75K | 0.02% | 206 |
|