InterOcean Capital Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.95M | Sell |
28,922
-648
| -2% | -$133K | 0.14% | 102 |
|
|
2023
Q4 | $5.65M | Buy |
29,570
+1,849
| +7% | +$353K | 0.15% | 96 |
|
|
2023
Q3 | $4.75M | Sell |
27,721
-58
| -0.2% | -$9.94K | 0.15% | 95 |
|
|
2023
Q2 | $4.95M | Sell |
27,779
-602
| -2% | -$107K | 0.16% | 86 |
|
|
2023
Q1 | $5.2M | Buy |
28,381
+1,280
| +5% | +$235K | 0.18% | 87 |
|
|
2022
Q4 | $4.6M | Sell |
27,101
-2,757
| -9% | -$468K | 0.17% | 94 |
|
|
2022
Q3 | $4.62M | Sell |
29,858
-617
| -2% | -$95.4K | 0.19% | 85 |
|
|
2022
Q2 | $5.13M | Buy |
30,475
+3,329
| +12% | +$561K | 0.21% | 77 |
|
|
2022
Q1 | $4.9M | Buy |
27,146
+4,291
| +19% | +$775K | 0.21% | 69 |
|
|
2021
Q4 | $3.91M | Buy |
22,855
+19,944
| +685% | +$3.41M | 0.17% | 75 |
|
|
2021
Q3 | $478K | Buy |
2,911
+454
| +18% | +$74.5K | 0.02% | 162 |
|
|
2021
Q2 | $407K | Buy |
2,457
+107
| +5% | +$17.7K | 0.02% | 176 |
|
|
2021
Q1 | $376K | Hold |
2,350
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $419K | Buy |
+2,350
| New | +$419K | 0.03% | 140 |
|