Highview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
2,290
-16,076
| -88% | -$4.9M | 0.27% | 77 |
|
|
2025
Q1 | $5.29M | Sell |
18,366
-771
| -4% | -$222K | 2.22% | 12 |
|
|
2024
Q4 | $4.63M | Sell |
19,137
-21,502
| -53% | -$5.21M | 1.78% | 18 |
|
|
2024
Q3 | $9.88M | Buy |
40,639
+2,055
| +5% | +$499K | 4.01% | 5 |
|
|
2024
Q2 | $8.3M | Buy |
38,584
+1,977
| +5% | +$425K | 3.45% | 6 |
|
|
2024
Q1 | $7.53M | Sell |
36,607
-669
| -2% | -$138K | 3.39% | 6 |
|
|
2023
Q4 | $7.13M | Buy |
37,276
+1,662
| +5% | +$318K | 3.8% | 7 |
|
|
2023
Q3 | $6.11M | Sell |
35,614
-117
| -0.3% | -$20.1K | 3.49% | 7 |
|
|
2023
Q2 | $6.37M | Buy |
35,731
+4,664
| +15% | +$831K | 3.43% | 6 |
|
|
2023
Q1 | $5.69M | Buy |
31,067
+17,026
| +121% | +$3.12M | 3.29% | 7 |
|
|
2022
Q4 | $2.38M | Buy |
+14,041
| New | +$2.38M | 1.45% | 14 |
|
|
2022
Q3 | – | Sell |
-6,157
| Closed | -$1.04M | – | 101 |
|
|
2022
Q2 | $1.04M | Buy |
6,157
+4,269
| +226% | +$719K | 0.8% | 39 |
|
|
2022
Q1 | $341K | Buy |
+1,888
| New | +$341K | 0.22% | 90 |
|