NCM
Narwhal Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
10,440
-3,919
| -27% | -$1.19M | 0.26% | 73 |
|
|
2025
Q1 | $4.14M | Sell |
14,359
-236
| -2% | -$68K | 0.37% | 62 |
|
|
2024
Q4 | $3.53M | Sell |
14,595
-84
| -0.6% | -$20.3K | 0.31% | 64 |
|
|
2024
Q3 | $3.57M | Sell |
14,679
-354
| -2% | -$86K | 0.32% | 62 |
|
|
2024
Q2 | $3.23M | Sell |
15,033
-68
| -0.5% | -$14.6K | 0.31% | 62 |
|
|
2024
Q1 | $3.11M | Buy |
15,101
+14
| +0.1% | +$2.88K | 0.3% | 68 |
|
|
2023
Q4 | $2.88M | Buy |
15,087
+4,582
| +44% | +$876K | 0.32% | 71 |
|
|
2023
Q3 | $1.8M | Sell |
10,505
-5
| -0% | -$857 | 0.22% | 80 |
|
|
2023
Q2 | $1.87M | Sell |
10,510
-11,816
| -53% | -$2.11M | 0.22% | 80 |
|
|
2023
Q1 | $4.09M | Hold |
22,326
| – | – | 0.51% | 54 |
|
|
2022
Q4 | $3.79M | Buy |
22,326
+28
| +0.1% | +$4.75K | 0.5% | 53 |
|
|
2022
Q3 | $3.45M | Buy |
22,298
+488
| +2% | +$75.5K | 0.5% | 56 |
|
|
2022
Q2 | $3.67M | Buy |
21,810
+65
| +0.3% | +$11K | 0.5% | 54 |
|
|
2022
Q1 | $3.93M | Hold |
21,745
| – | – | 0.46% | 59 |
|
|
2021
Q4 | $3.72M | Hold |
21,745
| – | – | 0.42% | 61 |
|
|
2021
Q3 | $3.57M | Sell |
21,745
-237
| -1% | -$38.9K | 0.45% | 58 |
|
|
2021
Q2 | $3.64M | Hold |
21,982
| – | – | 0.46% | 61 |
|
|
2021
Q1 | $3.52M | Sell |
21,982
-1,232
| -5% | -$197K | 0.48% | 57 |
|
|
2020
Q4 | $4.14M | Sell |
23,214
-5,398
| -19% | -$963K | 0.59% | 48 |
|
|
2020
Q3 | $5.07M | Sell |
28,612
-39
| -0.1% | -$6.91K | 0.82% | 42 |
|
|
2020
Q2 | $4.8M | Hold |
28,651
| – | – | 0.83% | 40 |
|
|
2020
Q1 | $4.24M | Buy |
28,651
+855
| +3% | +$127K | 0.91% | 37 |
|
|
2019
Q4 | $3.97M | Buy |
+27,796
| New | +$3.97M | 0.73% | 46 |
|
|
2019
Q3 | – | Sell |
-26,786
| Closed | -$3.57M | – | 140 |
|
|
2019
Q2 | $3.57M | Hold |
26,786
| – | – | 0.74% | 44 |
|
|
2019
Q1 | $3.27M | Hold |
26,786
| – | – | 0.71% | 47 |
|
|
2018
Q4 | $3.25M | Buy |
26,786
+191
| +0.7% | +$23.2K | 0.8% | 43 |
|
|
2018
Q3 | $3M | Sell |
26,595
-10,825
| -29% | -$1.22M | 0.66% | 49 |
|
|
2018
Q2 | $4.44M | Buy |
37,420
+1,000
| +3% | +$119K | 1.03% | 29 |
|
|
2018
Q1 | $4.58M | Sell |
36,420
-630
| -2% | -$79.2K | 1.06% | 27 |
|
|
2017
Q4 | $4.58M | Buy |
37,050
+1,150
| +3% | +$142K | 1.05% | 31 |
|
|
2017
Q3 | $4.37M | Buy |
35,900
+525
| +1% | +$63.8K | 1.08% | 29 |
|
|
2017
Q2 | $4.18M | Buy |
35,375
+2,750
| +8% | +$325K | 1.08% | 27 |
|
|
2017
Q1 | $3.87M | Sell |
32,625
-2,000
| -6% | -$237K | 1.08% | 28 |
|
|
2016
Q4 | $3.8M | Buy |
34,625
+2,835
| +9% | +$311K | 1.14% | 25 |
|
|
2016
Q3 | $3.99M | Hold |
31,790
| – | – | 1.25% | 22 |
|
|
2016
Q2 | $4.02M | Hold |
31,790
| – | – | 1.26% | 20 |
|
|
2016
Q1 | $3.74M | Hold |
31,790
| – | – | 1.22% | 19 |
|
|
2015
Q4 | $3.23M | Sell |
31,790
-6,715
| -17% | -$681K | 1.12% | 24 |
|
|
2015
Q3 | $4.12M | Buy |
38,505
+2,790
| +8% | +$298K | 1.54% | 11 |
|
|
2015
Q2 | $4.01M | Buy |
35,715
+500
| +1% | +$56.2K | 1.46% | 13 |
|
|
2015
Q1 | $4M | Buy |
35,215
+875
| +3% | +$99.5K | 1.46% | 13 |
|
|
2014
Q4 | $3.9M | Buy |
34,340
+1,245
| +4% | +$141K | 1.51% | 13 |
|
|
2014
Q3 | $3.85M | Hold |
33,095
| – | – | 1.54% | 11 |
|
|
2014
Q2 | $4.24M | Buy |
33,095
+40
| +0.1% | +$5.12K | 1.62% | 7 |
|
|
2014
Q1 | $4.09M | Buy |
33,055
+1,350
| +4% | +$167K | 1.7% | 7 |
|
|
2013
Q4 | $3.68M | Buy |
31,705
+14,980
| +90% | +$1.74M | 1.52% | 10 |
|
|
2013
Q3 | $2.14M | Hold |
16,725
| – | – | 1.03% | 25 |
|
|
2013
Q2 | $1.99M | Buy |
+16,725
| New | +$1.99M | 0.96% | 33 |
|