NCM
Nelson 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 | $2.33M | Hold |
7,658
| – | – | 0.31% | 61 |
|
2025
Q1 | $2.21M | Sell |
7,658
-13
| -0.2% | -$3.75K | 0.38% | 62 |
|
2024
Q4 | $1.86M | Hold |
7,671
| – | – | 0.31% | 64 |
|
2024
Q3 | $1.86M | Buy |
7,671
+224
| +3% | +$54.4K | 0.31% | 63 |
|
2024
Q2 | $1.6M | Buy |
7,447
+454
| +6% | +$97.6K | 0.28% | 64 |
|
2024
Q1 | $1.44M | Sell |
6,993
-242
| -3% | -$49.8K | 0.28% | 66 |
|
2023
Q4 | $1.38M | Buy |
7,235
+275
| +4% | +$52.6K | 0.31% | 62 |
|
2023
Q3 | $1.19M | Hold |
6,960
| – | – | 0.29% | 65 |
|
2023
Q2 | $1.24M | Sell |
6,960
-742
| -10% | -$132K | 0.32% | 63 |
|
2023
Q1 | $1.41M | Buy |
7,702
+110
| +1% | +$20.2K | 0.4% | 59 |
|
2022
Q4 | $1.29M | Buy |
7,592
+912
| +14% | +$155K | 0.38% | 61 |
|
2022
Q3 | $1.03M | Hold |
6,680
| – | – | 0.3% | 64 |
|
2022
Q2 | $1.13M | Buy |
6,680
+77
| +1% | +$13K | 0.31% | 64 |
|
2022
Q1 | $1.19M | Buy |
6,603
+563
| +9% | +$102K | 0.23% | 70 |
|
2021
Q4 | $1.03M | Hold |
6,040
| – | – | 0.19% | 72 |
|
2021
Q3 | $992K | Hold |
6,040
| – | – | 0.2% | 71 |
|
2021
Q2 | $1M | Sell |
6,040
-56
| -0.9% | -$9.27K | 0.2% | 70 |
|
2021
Q1 | $975K | Hold |
6,096
| – | – | 0.21% | 69 |
|
2020
Q4 | $1.09M | Hold |
6,096
| – | – | 0.23% | 64 |
|
2020
Q3 | $1.08M | Buy |
6,096
+140
| +2% | +$24.8K | 0.19% | 64 |
|
2020
Q2 | $997K | Buy |
5,956
+56
| +0.9% | +$9.37K | 0.22% | 63 |
|
2020
Q1 | $873K | Hold |
5,900
| – | – | 0.23% | 61 |
|
2019
Q4 | $843K | Hold |
5,900
| – | – | 0.18% | 67 |
|
2019
Q3 | $819K | Hold |
5,900
| – | – | 0.19% | 60 |
|
2019
Q2 | $786K | Hold |
5,900
| – | – | 0.19% | 62 |
|
2019
Q1 | $720K | Sell |
5,900
-140
| -2% | -$17.1K | 0.18% | 60 |
|
2018
Q4 | $732K | Sell |
6,040
-1,645
| -21% | -$199K | 0.2% | 63 |
|
2018
Q3 | $867K | Hold |
7,685
| – | – | 0.2% | 58 |
|
2018
Q2 | $912K | Buy |
7,685
+1,300
| +20% | +$154K | 0.23% | 58 |
|
2018
Q1 | $803K | Hold |
6,385
| – | – | 0.21% | 59 |
|
2017
Q4 | $790K | Sell |
6,385
-1,850
| -22% | -$229K | 0.25% | 54 |
|
2017
Q3 | $1M | Hold |
8,235
| – | – | 0.33% | 53 |
|
2017
Q2 | $972K | Buy |
8,235
+1,250
| +18% | +$148K | 0.33% | 54 |
|
2017
Q1 | $829K | Buy |
6,985
+1,210
| +21% | +$144K | 0.28% | 54 |
|
2016
Q4 | $633K | Sell |
5,775
-2,500
| -30% | -$274K | 0.22% | 55 |
|
2016
Q3 | $1.04M | Hold |
8,275
| – | – | 0.37% | 51 |
|
2016
Q2 | $1.05M | Sell |
8,275
-60
| -0.7% | -$7.59K | 0.39% | 51 |
|
2016
Q1 | $981K | Hold |
8,335
| – | – | 0.37% | 50 |
|
2015
Q4 | $846K | Buy |
8,335
+15
| +0.2% | +$1.52K | 0.33% | 51 |
|
2015
Q3 | $889K | Hold |
8,320
| – | – | 0.34% | 51 |
|
2015
Q2 | $935K | Sell |
8,320
-150
| -2% | -$16.9K | 0.34% | 52 |
|
2015
Q1 | $963K | Hold |
8,470
| – | – | 0.35% | 53 |
|
2014
Q4 | $962K | Hold |
8,470
| – | – | 0.36% | 52 |
|
2014
Q3 | $984K | Buy |
8,470
+550
| +7% | +$63.9K | 0.37% | 51 |
|
2014
Q2 | $1.01M | Buy |
7,920
+97
| +1% | +$12.4K | 0.41% | 51 |
|
2014
Q1 | $967K | Hold |
7,823
| – | – | 0.43% | 50 |
|
2013
Q4 | $908K | Sell |
7,823
-172
| -2% | -$20K | 0.4% | 54 |
|
2013
Q3 | $1.03M | Hold |
7,995
| – | – | 0.49% | 50 |
|
2013
Q2 | $952K | Buy |
+7,995
| New | +$952K | 0.49% | 53 |
|