JMFC
J.M. Forbes & Co’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
5,393
| – | – | 0.15% | 71 |
|
|
2025
Q1 | $1.55M | Buy |
5,393
+29
| +0.5% | +$8.36K | 0.15% | 72 |
|
|
2024
Q4 | $1.3M | Buy |
5,364
+46
| +0.9% | +$11.1K | 0.13% | 77 |
|
|
2024
Q3 | $1.29M | Hold |
5,318
| – | – | 0.13% | 75 |
|
|
2024
Q2 | $1.14M | Hold |
5,318
| – | – | 0.12% | 76 |
|
|
2024
Q1 | $1.09M | Hold |
5,318
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $1.02M | Hold |
5,318
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $912K | Hold |
5,318
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $948K | Hold |
5,318
| – | – | 0.12% | 77 |
|
|
2023
Q1 | $974K | Hold |
5,318
| – | – | 0.13% | 57 |
|
|
2022
Q4 | $902K | Hold |
5,318
| – | – | 0.13% | 57 |
|
|
2022
Q3 | $823K | Hold |
5,318
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $896K | Hold |
5,318
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $961K | Hold |
5,318
| – | – | 0.12% | 63 |
|
|
2021
Q4 | $909K | Hold |
5,318
| – | – | 0.1% | 64 |
|
|
2021
Q3 | $873K | Hold |
5,318
| – | – | 0.11% | 61 |
|
|
2021
Q2 | $881K | Hold |
5,318
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $851K | Buy |
+5,318
| New | +$851K | 0.12% | 56 |
|
|
2020
Q4 | – | Sell |
-1,415
| Closed | -$251K | – | 108 |
|
|
2020
Q3 | $251K | Hold |
1,415
| – | – | 0.04% | 89 |
|
|
2020
Q2 | $237K | Hold |
1,415
| – | – | 0.04% | 86 |
|
|
2020
Q1 | $209K | Sell |
1,415
-14
| -1% | -$2.07K | 0.05% | 83 |
|
|
2019
Q4 | $204K | Buy |
+1,429
| New | +$204K | 0.03% | 99 |
|