Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
1,455
-4
| -0.3% | -$1.22K | 0.09% | 147 |
|
|
2025
Q1 | $420K | Hold |
1,459
| – | – | 0.09% | 140 |
|
|
2024
Q4 | $353K | Hold |
1,459
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $355K | Buy |
1,459
+35
| +2% | +$8.51K | 0.07% | 150 |
|
|
2024
Q2 | $306K | Sell |
1,424
-45
| -3% | -$9.68K | 0.06% | 149 |
|
|
2024
Q1 | $302K | Sell |
1,469
-55
| -4% | -$11.3K | 0.05% | 172 |
|
|
2023
Q4 | $291K | Buy |
1,524
+100
| +7% | +$19.1K | 0.05% | 148 |
|
|
2023
Q3 | $244K | Hold |
1,424
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $254K | Hold |
1,424
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $261K | Hold |
1,424
| – | – | 0.06% | 151 |
|
|
2022
Q4 | $241K | Hold |
1,424
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $220K | Hold |
1,424
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $239K | Hold |
1,424
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $257K | Hold |
1,424
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $243K | Hold |
1,424
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $233K | Hold |
1,424
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $235K | Hold |
1,424
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $227K | Buy |
1,424
+24
| +2% | +$3.83K | 0.05% | 163 |
|
|
2020
Q4 | $249K | Hold |
1,400
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $247K | Hold |
1,400
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $234K | Hold |
1,400
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $207K | Hold |
1,400
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $200K | Buy |
+1,400
| New | +$200K | 0.06% | 160 |
|