James Hambro & 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 | $16.7M | Sell |
54,779
-3,149
| -5% | -$960K | 0.66% | 21 |
|
|
2025
Q1 | $16.7M | Sell |
57,928
-85
| -0.1% | -$24.5K | 0.7% | 21 |
|
|
2024
Q4 | $14M | Sell |
58,013
-22,355
| -28% | -$5.41M | 0.55% | 23 |
|
|
2024
Q3 | $19.5M | Sell |
80,368
-8,460
| -10% | -$2.06M | 0.81% | 21 |
|
|
2024
Q2 | $19.1M | Sell |
88,828
-2,440
| -3% | -$525K | 0.89% | 20 |
|
|
2024
Q1 | $18.8M | Sell |
91,268
-5,881
| -6% | -$1.21M | 0.88% | 22 |
|
|
2023
Q4 | $18.6M | Sell |
97,149
-8,280
| -8% | -$1.58M | 0.99% | 21 |
|
|
2023
Q3 | $18.1M | Sell |
105,429
-1,100
| -1% | -$189K | 1.17% | 21 |
|
|
2023
Q2 | $19M | Sell |
106,529
-1,976
| -2% | -$352K | 1.25% | 21 |
|
|
2023
Q1 | $19.9M | Buy |
108,505
+113
| +0.1% | +$20.7K | 1.45% | 20 |
|
|
2022
Q4 | $18.4M | Buy |
108,392
+1,179
| +1% | +$200K | 1.4% | 21 |
|
|
2022
Q3 | $16.6M | Buy |
107,213
+4,277
| +4% | +$662K | 1.45% | 22 |
|
|
2022
Q2 | $17.3M | Sell |
102,936
-849
| -0.8% | -$143K | 1.45% | 20 |
|
|
2022
Q1 | $18.8M | Buy |
103,785
+11,849
| +13% | +$2.14M | 1.33% | 21 |
|
|
2021
Q4 | $15.7M | Buy |
91,936
+5,828
| +7% | +$996K | 1.07% | 21 |
|
|
2021
Q3 | $14.1M | Buy |
86,108
+11,166
| +15% | +$1.83M | 1.05% | 21 |
|
|
2021
Q2 | $12.4M | Buy |
74,942
+3,114
| +4% | +$516K | 0.98% | 22 |
|
|
2021
Q1 | $11.5M | Buy |
71,828
+21,291
| +42% | +$3.41M | 1.06% | 21 |
|
|
2020
Q4 | $9.01M | Buy |
50,537
+205
| +0.4% | +$36.6K | 1.01% | 20 |
|
|
2020
Q3 | $8.92M | Buy |
50,332
+3,425
| +7% | +$607K | 1.26% | 20 |
|
|
2020
Q2 | $7.85M | Buy |
46,907
+9,064
| +24% | +$1.52M | 1.22% | 18 |
|
|
2020
Q1 | $5.6M | Sell |
37,843
-4,791
| -11% | -$709K | 1.1% | 19 |
|
|
2019
Q4 | $6.09M | Buy |
42,634
+2,093
| +5% | +$299K | 1.03% | 18 |
|
|
2019
Q3 | $5.63M | Buy |
+40,541
| New | +$5.63M | 1.13% | 17 |
|
|
2019
Q1 | $1.43M | Buy |
+11,702
| New | +$1.43M | 0.42% | 24 |
|