MHS
M Holdings Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
32,185
+13,292
| +70% | +$4.04M | 1.68% | 13 |
|
|
2025
Q1 | $5.44M | Buy |
18,893
+1,455
| +8% | +$419K | 0.91% | 25 |
|
|
2024
Q4 | $4.22M | Buy |
17,438
+944
| +6% | +$229K | 0.68% | 34 |
|
|
2024
Q3 | $4.01M | Sell |
16,494
-1,770
| -10% | -$430K | 1.01% | 24 |
|
|
2024
Q2 | $3.93M | Buy |
18,264
+5,531
| +43% | +$1.19M | 0.51% | 39 |
|
|
2024
Q1 | $2.62M | Sell |
12,733
-10,038
| -44% | -$2.06M | 0.44% | 45 |
|
|
2023
Q4 | $4.35M | Sell |
22,771
-22,535
| -50% | -$4.31M | 0.49% | 44 |
|
|
2023
Q3 | $7.77M | Buy |
45,306
+37,729
| +498% | +$6.47M | 1.03% | 22 |
|
|
2023
Q2 | $1.35M | Sell |
7,577
-41,535
| -85% | -$7.41M | 0.28% | 37 |
|
|
2023
Q1 | $9M | Sell |
49,112
-712
| -1% | -$130K | 0.93% | 17 |
|
|
2022
Q4 | $8.45M | Sell |
49,824
-3,307
| -6% | -$561K | 0.89% | 29 |
|
|
2022
Q3 | $8.22M | Sell |
53,131
-1,195
| -2% | -$185K | 0.91% | 26 |
|
|
2022
Q2 | $9.15M | Buy |
54,326
+4,214
| +8% | +$710K | 0.93% | 28 |
|
|
2022
Q1 | $9.05M | Buy |
+50,112
| New | +$9.05M | 0.69% | 32 |
|
|
2021
Q2 | $4.77M | Buy |
28,773
+2,450
| +9% | +$406K | 0.47% | 54 |
|
|
2021
Q1 | $4.21M | Buy |
26,323
+1,148
| +5% | +$184K | 0.38% | 64 |
|
|
2020
Q4 | $4.49M | Buy |
25,175
+4,883
| +24% | +$871K | 0.57% | 40 |
|
|
2020
Q3 | $3.59M | Buy |
20,292
+1,974
| +11% | +$350K | 0.57% | 41 |
|
|
2020
Q2 | $3.07M | Sell |
18,318
-4,039
| -18% | -$676K | 0.55% | 49 |
|
|
2020
Q1 | $3.31M | Buy |
+22,357
| New | +$3.31M | 0.49% | 59 |
|
|
2019
Q2 | – | Sell |
-3,825
| Closed | -$467K | – | 233 |
|
|
2019
Q1 | $467K | Sell |
3,825
-1,221
| -24% | -$149K | 0.11% | 214 |
|
|
2018
Q4 | $612K | Sell |
5,046
-1,169
| -19% | -$142K | 0.19% | 145 |
|
|
2018
Q3 | $701K | Buy |
6,215
+25
| +0.4% | +$2.82K | 0.18% | 146 |
|
|
2018
Q2 | $734K | Sell |
6,190
-1,320
| -18% | -$157K | 0.2% | 143 |
|
|
2018
Q1 | $945K | Sell |
7,510
-139
| -2% | -$17.5K | 0.29% | 106 |
|
|
2017
Q4 | $946K | Buy |
7,649
+425
| +6% | +$52.6K | 0.29% | 105 |
|
|
2017
Q3 | $878K | Buy |
7,224
+775
| +12% | +$94.2K | 0.28% | 103 |
|
|
2017
Q2 | $761K | Buy |
6,449
+2,200
| +52% | +$260K | 0.26% | 105 |
|
|
2017
Q1 | $504K | Buy |
4,249
+154
| +4% | +$18.3K | 0.19% | 141 |
|
|
2016
Q4 | $449K | Sell |
4,095
-62
| -1% | -$6.8K | 0.16% | 150 |
|
|
2016
Q3 | $522K | Buy |
4,157
+400
| +11% | +$50.2K | 0.24% | 126 |
|
|
2016
Q2 | $475K | Buy |
3,757
+589
| +19% | +$74.5K | 0.24% | 120 |
|
|
2016
Q1 | $373K | Buy |
3,168
+605
| +24% | +$71.2K | 0.23% | 128 |
|
|
2015
Q4 | $260K | Sell |
2,563
-620
| -19% | -$62.9K | 0.17% | 161 |
|
|
2015
Q3 | $340K | Buy |
3,183
+37
| +1% | +$3.95K | 0.24% | 123 |
|
|
2015
Q2 | $354K | Sell |
3,146
-3,294
| -51% | -$371K | 0.24% | 123 |
|
|
2015
Q1 | $732K | Buy |
6,440
+3,064
| +91% | +$348K | 0.48% | 58 |
|
|
2014
Q4 | $383K | Sell |
3,376
-5,639
| -63% | -$640K | 0.25% | 116 |
|
|
2014
Q3 | $703K | Buy |
9,015
+6,360
| +240% | +$496K | 0.39% | 65 |
|
|
2014
Q2 | $340K | Sell |
2,655
-8,475
| -76% | -$1.09M | 0.22% | 125 |
|
|
2014
Q1 | $1.38M | Buy |
11,130
+7,343
| +194% | +$908K | 1.44% | 20 |
|
|
2013
Q4 | $440K | Buy |
+3,787
| New | +$440K | 0.31% | 83 |
|