MHIC
Marble Harbor Investment Counsel’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
54,600
| – | – | 0.19% | 72 |
|
|
2025
Q1 | $1.63M | Hold |
54,600
| – | – | 0.18% | 72 |
|
|
2024
Q4 | $1.37M | Sell |
54,600
-100
| -0.2% | -$2.51K | 0.15% | 74 |
|
|
2024
Q3 | $1.37M | Hold |
54,700
| – | – | 0.15% | 78 |
|
|
2024
Q2 | $1.22M | Sell |
54,700
-150
| -0.3% | -$3.33K | 0.14% | 80 |
|
|
2024
Q1 | $1.17M | Sell |
54,850
-12,000
| -18% | -$255K | 0.13% | 81 |
|
|
2023
Q4 | $1.32M | Hold |
66,850
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $1.18M | Hold |
66,850
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $1.23M | Hold |
66,850
| – | – | 0.15% | 83 |
|
|
2023
Q1 | $1.26M | Hold |
66,850
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $1.17M | Hold |
66,850
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $1.06M | Hold |
66,850
| – | – | 0.16% | 82 |
|
|
2022
Q2 | $1.16M | Hold |
66,850
| – | – | 0.18% | 82 |
|
|
2022
Q1 | $1.24M | Hold |
66,850
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $1.17M | Buy |
66,850
+14,100
| +27% | +$248K | 0.14% | 87 |
|
|
2021
Q3 | $889K | Sell |
52,750
-14,100
| -21% | -$238K | 0.12% | 92 |
|
|
2021
Q2 | $1.14M | Hold |
66,850
| – | – | 0.15% | 89 |
|
|
2021
Q1 | $1.1M | Hold |
66,850
| – | – | 0.15% | 88 |
|
|
2020
Q4 | $1.22M | Hold |
66,850
| – | – | 0.18% | 80 |
|
|
2020
Q3 | $1.21M | Hold |
66,850
| – | – | 0.2% | 71 |
|
|
2020
Q2 | $1.15M | Hold |
66,850
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $1.01M | Hold |
66,850
| – | – | 0.2% | 69 |
|
|
2019
Q4 | $977K | Buy |
66,850
+60,325
| +925% | +$882K | 0.15% | 83 |
|
|
2019
Q3 | $926K | Hold |
6,525
| – | – | 0.16% | 78 |
|
|
2019
Q2 | $887K | Hold |
6,525
| – | – | 0.15% | 82 |
|
|
2019
Q1 | $813K | Buy |
6,525
+100
| +2% | +$12.5K | 0.14% | 86 |
|
|
2018
Q4 | $795K | Buy |
+6,425
| New | +$795K | 0.16% | 83 |
|
|
2018
Q3 | – | Sell |
-16,750
| Closed | -$2.03M | – | 153 |
|
|
2018
Q2 | $2.03M | Buy |
16,750
+400
| +2% | +$48.5K | 0.39% | 57 |
|
|
2018
Q1 | $2.09M | Buy |
16,350
+200
| +1% | +$25.6K | 0.41% | 56 |
|
|
2017
Q4 | $2.04M | Hold |
16,150
| – | – | 0.4% | 55 |
|
|
2017
Q3 | $2M | Hold |
16,150
| – | – | 0.41% | 54 |
|
|
2017
Q2 | $1.95M | Buy |
16,150
+25
| +0.2% | +$3.02K | 0.42% | 53 |
|
|
2017
Q1 | $1.96M | Buy |
16,125
+3,800
| +31% | +$461K | 0.43% | 55 |
|
|
2016
Q4 | $1.39M | Buy |
12,325
+1,225
| +11% | +$138K | 0.31% | 63 |
|
|
2016
Q3 | $1.42M | Buy |
11,100
+500
| +5% | +$64.1K | 0.33% | 59 |
|
|
2016
Q2 | $1.37M | Hold |
10,600
| – | – | 0.33% | 62 |
|
|
2016
Q1 | $1.27M | Sell |
10,600
-350
| -3% | -$42K | 0.31% | 65 |
|
|
2015
Q4 | $1.13M | Buy |
10,950
+7,960
| +266% | +$824K | 0.3% | 60 |
|
|
2015
Q3 | $326K | Buy |
+2,990
| New | +$326K | 0.09% | 105 |
|