MC
Muhlenkamp & Co’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
22,306
-22
| -0.1% | -$6.71K | 2.12% | 20 |
|
|
2025
Q1 | $6.43M | Buy |
22,328
+243
| +1% | +$70K | 2.1% | 21 |
|
|
2024
Q4 | $5.35M | Buy |
22,085
+137
| +0.6% | +$33.2K | 1.62% | 25 |
|
|
2024
Q3 | $5.33M | Buy |
21,948
+255
| +1% | +$62K | 1.63% | 24 |
|
|
2024
Q2 | $4.66M | Buy |
21,693
+50
| +0.2% | +$10.8K | 1.46% | 26 |
|
|
2024
Q1 | $4.45M | Buy |
21,643
+2,522
| +13% | +$519K | 1.29% | 27 |
|
|
2023
Q4 | $3.66M | Buy |
19,121
+411
| +2% | +$78.6K | 1.2% | 27 |
|
|
2023
Q3 | $3.21M | Buy |
18,710
+225
| +1% | +$38.6K | 1.11% | 28 |
|
|
2023
Q2 | $3.3M | Buy |
+18,485
| New | +$3.3M | 1.17% | 28 |
|
|
2022
Q4 | $3.13M | Sell |
18,432
-53
| -0.3% | -$8.99K | 1.32% | 24 |
|
|
2022
Q3 | $2.86M | Buy |
18,485
+3,840
| +26% | +$594K | 1.28% | 25 |
|
|
2022
Q2 | $2.47M | Sell |
14,645
-916
| -6% | -$154K | 1.16% | 24 |
|
|
2022
Q1 | $2.81M | Sell |
15,561
-184
| -1% | -$33.2K | 0.98% | 29 |
|
|
2021
Q4 | $2.69M | Sell |
15,745
-25,767
| -62% | -$4.41M | 0.94% | 29 |
|
|
2021
Q3 | $6.82M | Sell |
41,512
-125
| -0.3% | -$20.5K | 2.62% | 22 |
|
|
2021
Q2 | $6.9M | Buy |
41,637
+100
| +0.2% | +$16.6K | 2.53% | 23 |
|
|
2021
Q1 | $6.94M | Sell |
41,537
-6,022
| -13% | -$1.01M | 2.57% | 23 |
|
|
2020
Q4 | $8.48M | Sell |
47,559
-22,095
| -32% | -$3.94M | 3.41% | 15 |
|
|
2020
Q3 | $12.3M | Buy |
69,654
+65
| +0.1% | +$11.5K | 6.39% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
+69,589
| New | +$11.6M | 6.23% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
83,028
+68
| +0.1% | +$9.72K | 5.19% | 3 |
|
|
2019
Q3 | $11.5M | Hold |
82,960
| – | – | 5.62% | 3 |
|
|
2019
Q2 | $11.1M | Buy |
82,960
+272
| +0.3% | +$36.2K | 5.37% | 4 |
|
|
2019
Q1 | $10.1M | Buy |
+82,688
| New | +$10.1M | 4.78% | 7 |
|
|
2018
Q3 | $9.46M | Sell |
83,871
-500
| -0.6% | -$56.4K | 4.05% | 10 |
|
|
2018
Q2 | $10M | Hold |
84,371
| – | – | 3.82% | 9 |
|
|
2018
Q1 | $10.6M | Buy |
84,371
+1,636
| +2% | +$206K | 3.85% | 10 |
|
|
2017
Q4 | $10.2M | Buy |
82,735
+105
| +0.1% | +$13K | 3.02% | 13 |
|
|
2017
Q3 | $10M | Sell |
82,630
-1,970
| -2% | -$240K | 3.16% | 14 |
|
|
2017
Q2 | $9.98M | Sell |
84,600
-105
| -0.1% | -$12.4K | 3.13% | 10 |
|
|
2017
Q1 | $10.1M | Sell |
84,705
-740
| -0.9% | -$87.9K | 3.08% | 10 |
|
|
2016
Q4 | $9.37M | Sell |
85,445
-1,270
| -1% | -$139K | 2.96% | 15 |
|
|
2016
Q3 | $10.9M | Sell |
86,715
-605
| -0.7% | -$76K | 4.12% | 6 |
|
|
2016
Q2 | $11M | Buy |
+87,320
| New | +$11M | 4.31% | 7 |
|