NorthRock Partners’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 | $1.25M | Buy |
4,112
+631
| +18% | +$192K | 0.03% | 203 |
|
|
2025
Q1 | $1M | Sell |
3,481
-108
| -3% | -$31.1K | 0.03% | 207 |
|
|
2024
Q4 | $869K | Buy |
3,589
+99
| +3% | +$24K | 0.03% | 222 |
|
|
2024
Q3 | $848K | Sell |
3,490
-578
| -14% | -$140K | 0.03% | 239 |
|
|
2024
Q2 | $875K | Buy |
4,068
+113
| +3% | +$24.3K | 0.03% | 214 |
|
|
2024
Q1 | $814K | Buy |
3,955
+504
| +15% | +$104K | 0.03% | 234 |
|
|
2023
Q4 | $660K | Buy |
3,451
+1,667
| +93% | +$319K | 0.03% | 256 |
|
|
2023
Q3 | $306K | Sell |
1,784
-30
| -2% | -$5.14K | 0.03% | 233 |
|
|
2023
Q2 | $323K | Sell |
1,814
-75
| -4% | -$13.4K | 0.04% | 204 |
|
|
2023
Q1 | $346K | Buy |
1,889
+75
| +4% | +$13.7K | 0.04% | 199 |
|
|
2022
Q4 | $308K | Hold |
1,814
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $281K | Hold |
1,814
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $306K | Buy |
+1,814
| New | +$306K | 0.03% | 216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q4 | – | Sell |
-1,330
| Closed | -$236K | – | 234 |
|
|
2020
Q3 | $236K | Buy |
+1,330
| New | +$236K | 0.03% | 191 |
|