Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,085
| Closed | -$322K | – | 35 |
|
|
2022
Q3 | $322K | Sell |
2,085
-390
| -16% | -$60.2K | 0.07% | 100 |
|
|
2022
Q2 | $417K | Sell |
2,475
-7
| -0.3% | -$1.18K | 0.07% | 110 |
|
|
2022
Q1 | $448K | Sell |
2,482
-134
| -5% | -$24.2K | 0.07% | 100 |
|
|
2021
Q4 | $447K | Sell |
2,616
-1,120
| -30% | -$191K | 0.06% | 111 |
|
|
2021
Q3 | $614K | Buy |
3,736
+549
| +17% | +$90.2K | 0.09% | 112 |
|
|
2021
Q2 | $528K | Buy |
3,187
+12
| +0.4% | +$1.99K | 0.08% | 118 |
|
|
2021
Q1 | $508K | Sell |
3,175
-29,122
| -90% | -$4.66M | 0.09% | 101 |
|
|
2020
Q4 | $5.76M | Sell |
32,297
-3,957
| -11% | -$706K | 1.19% | 32 |
|
|
2020
Q3 | $6.42M | Buy |
36,254
+14,965
| +70% | +$2.65M | 1.57% | 25 |
|
|
2020
Q2 | $3.56M | Buy |
+21,289
| New | +$3.56M | 0.99% | 39 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$400K | – | 95 |
|
|
2019
Q4 | $400K | Buy |
2,799
+259
| +10% | +$37K | 0.11% | 88 |
|
|
2019
Q3 | $353K | Hold |
2,540
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $338K | Sell |
2,540
-216
| -8% | -$28.7K | 0.11% | 92 |
|
|
2019
Q1 | $336K | Hold |
2,756
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $334K | Hold |
2,756
| – | – | 0.16% | 84 |
|
|
2018
Q3 | $311K | Sell |
2,756
-463
| -14% | -$52.2K | 0.11% | 108 |
|
|
2018
Q2 | $382K | Buy |
3,219
+205
| +7% | +$24.3K | 0.15% | 98 |
|
|
2018
Q1 | $379K | Buy |
3,014
+1,313
| +77% | +$165K | 0.15% | 102 |
|
|
2017
Q4 | $210K | Buy |
+1,701
| New | +$210K | 0.09% | 112 |
|
|
2017
Q3 | – | Sell |
-31,516
| Closed | -$3.72M | – | 111 |
|
|
2017
Q2 | $3.72M | Buy |
31,516
+1,550
| +5% | +$183K | 1.84% | 16 |
|
|
2017
Q1 | $3.56M | Buy |
29,966
+10,566
| +54% | +$1.25M | 2.01% | 15 |
|
|
2016
Q4 | $2.13M | Sell |
19,400
-11,530
| -37% | -$1.26M | 1.4% | 34 |
|
|
2016
Q3 | $3.89M | Buy |
30,930
+755
| +3% | +$94.9K | 2.49% | 8 |
|
|
2016
Q2 | $3.82M | Buy |
30,175
+13,530
| +81% | +$1.71M | 2.54% | 6 |
|
|
2016
Q1 | $1.96M | Buy |
+16,645
| New | +$1.96M | 1.35% | 36 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$22K | – | 367 |
|
|
2015
Q2 | $22K | Sell |
200
-2,225
| -92% | -$245K | 0.01% | 241 |
|
|
2015
Q1 | $276K | Buy |
2,425
+1,250
| +106% | +$142K | 0.19% | 85 |
|
|
2014
Q4 | $133K | Buy |
+1,175
| New | +$133K | 0.1% | 121 |
|