NCM 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 | $593K | Sell |
1,945
-25
| -1% | -$7.62K | 0.24% | 99 |
|
|
2025
Q1 | $568K | Hold |
1,970
| – | – | 0.26% | 97 |
|
|
2024
Q4 | $477K | Sell |
1,970
-100
| -5% | -$24.2K | 0.21% | 109 |
|
|
2024
Q3 | $503K | Buy |
2,070
+120
| +6% | +$29.2K | 0.24% | 97 |
|
|
2024
Q2 | $419K | Sell |
1,950
-100
| -5% | -$21.5K | 0.22% | 106 |
|
|
2024
Q1 | $422K | Hold |
2,050
| – | – | 0.24% | 104 |
|
|
2023
Q4 | $392K | Hold |
2,050
| – | – | 0.24% | 101 |
|
|
2023
Q3 | $351K | Buy |
2,050
+410
| +25% | +$70.3K | 0.25% | 102 |
|
|
2023
Q2 | $292K | Hold |
1,640
| – | – | 0.2% | 121 |
|
|
2023
Q1 | $300K | Hold |
1,640
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $278K | Sell |
1,640
-535
| -25% | -$90.7K | 0.18% | 139 |
|
|
2022
Q3 | $336K | Hold |
2,175
| – | – | 0.25% | 121 |
|
|
2022
Q2 | $366K | Hold |
2,175
| – | – | 0.26% | 120 |
|
|
2022
Q1 | $393K | Hold |
2,175
| – | – | 0.25% | 127 |
|
|
2021
Q4 | $372K | Buy |
+2,175
| New | +$372K | 0.33% | 95 |
|