Homrich & Berg’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.95M | Sell |
11,846
-123
| -1% | -$20.2K | 0.04% | 155 |
|
|
2021
Q2 | $1.98M | Sell |
11,969
-187
| -2% | -$31K | 0.05% | 151 |
|
|
2021
Q1 | $1.94M | Sell |
12,156
-249
| -2% | -$39.8K | 0.05% | 143 |
|
|
2020
Q4 | $2.21M | Buy |
12,405
+3,684
| +42% | +$657K | 0.06% | 109 |
|
|
2020
Q3 | $1.55M | Buy |
8,721
+478
| +6% | +$84.7K | 0.05% | 120 |
|
|
2020
Q2 | $1.38M | Buy |
8,243
+262
| +3% | +$43.9K | 0.06% | 109 |
|
|
2020
Q1 | $1.18M | Buy |
7,981
+1,680
| +27% | +$249K | 0.07% | 108 |
|
|
2019
Q4 | $900K | Sell |
6,301
-71
| -1% | -$10.1K | 0.04% | 168 |
|
|
2019
Q3 | $885K | Sell |
6,372
-265
| -4% | -$36.8K | 0.05% | 164 |
|
|
2019
Q2 | $884K | Sell |
6,637
-305
| -4% | -$40.6K | 0.05% | 157 |
|
|
2019
Q1 | $847K | Buy |
6,942
+1,449
| +26% | +$177K | 0.04% | 155 |
|
|
2018
Q4 | $666K | Buy |
5,493
+150
| +3% | +$18.2K | 0.04% | 158 |
|
|
2018
Q3 | $602K | Sell |
5,343
-2,222
| -29% | -$250K | 0.04% | 177 |
|
|
2018
Q2 | $898K | Buy |
7,565
+1,790
| +31% | +$212K | 0.07% | 128 |
|
|
2018
Q1 | $726K | Buy |
5,775
+626
| +12% | +$78.7K | 0.05% | 170 |
|
|
2017
Q4 | $637K | Buy |
5,149
+30
| +0.6% | +$3.71K | 0.04% | 179 |
|
|
2017
Q3 | $622K | Sell |
5,119
-139
| -3% | -$16.9K | 0.05% | 166 |
|
|
2017
Q2 | $621K | Buy |
5,258
+478
| +10% | +$56.5K | 0.05% | 149 |
|
|
2017
Q1 | $567K | Buy |
4,780
+250
| +6% | +$29.7K | 0.05% | 160 |
|
|
2016
Q4 | $497K | Sell |
4,530
-557
| -11% | -$61.1K | 0.04% | 158 |
|
|
2016
Q3 | $639K | Buy |
5,087
+170
| +3% | +$21.4K | 0.06% | 128 |
|
|
2016
Q2 | $622K | Sell |
4,917
-951
| -16% | -$120K | 0.06% | 119 |
|
|
2016
Q1 | $690K | Sell |
5,868
-1,175
| -17% | -$138K | 0.07% | 116 |
|
|
2015
Q4 | $715K | Buy |
7,043
+1,417
| +25% | +$144K | 0.07% | 116 |
|
|
2015
Q3 | $601K | Sell |
5,626
-114
| -2% | -$12.2K | 0.06% | 113 |
|
|
2015
Q2 | $645K | Sell |
5,740
-88
| -2% | -$9.89K | 0.06% | 116 |
|
|
2015
Q1 | $662K | Sell |
5,828
-205
| -3% | -$23.3K | 0.07% | 120 |
|
|
2014
Q4 | $685K | Sell |
6,033
-1,862
| -24% | -$211K | 0.07% | 115 |
|
|
2014
Q3 | $917K | Buy |
7,895
+4,209
| +114% | +$489K | 0.09% | 93 |
|
|
2014
Q2 | $472K | Sell |
3,686
-50
| -1% | -$6.4K | 0.05% | 138 |
|
|
2014
Q1 | $462K | Buy |
3,736
+157
| +4% | +$19.4K | 0.06% | 130 |
|
|
2013
Q4 | $416K | Buy |
+3,579
| New | +$416K | 0.06% | 129 |
|