Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.76M | Buy |
26,883
+141
| +0.5% | +$25K | 2.22% | 11 |
|
|
2020
Q2 | $4.48M | Buy |
26,742
+639
| +2% | +$107K | 1.87% | 12 |
|
|
2020
Q1 | $3.86M | Buy |
26,103
+10,889
| +72% | +$1.61M | 1.96% | 14 |
|
|
2019
Q4 | $2.17M | Sell |
15,214
-606
| -4% | -$86.6K | 0.89% | 34 |
|
|
2019
Q3 | $2.2M | Sell |
15,820
-5,113
| -24% | -$710K | 0.96% | 29 |
|
|
2019
Q2 | $2.79M | Sell |
20,933
-12,138
| -37% | -$1.62M | 1.24% | 22 |
|
|
2019
Q1 | $4.04M | Sell |
33,071
-1,963
| -6% | -$240K | 1.85% | 12 |
|
|
2018
Q4 | $4.25M | Buy |
35,034
+29,572
| +541% | +$3.59M | 2.23% | 8 |
|
|
2018
Q3 | $615K | Sell |
5,462
-72
| -1% | -$8.11K | 0.29% | 93 |
|
|
2018
Q2 | $656K | Hold |
5,534
| – | – | 0.33% | 90 |
|
|
2018
Q1 | $696K | Buy |
5,534
+2,908
| +111% | +$366K | 0.36% | 86 |
|
|
2017
Q4 | $329K | Buy |
2,626
+191
| +8% | +$23.9K | 0.29% | 93 |
|
|
2017
Q3 | $297K | Buy |
2,435
+79
| +3% | +$9.64K | 0.29% | 92 |
|
|
2017
Q2 | $272K | Buy |
2,356
+523
| +29% | +$60.4K | 0.25% | 110 |
|
|
2017
Q1 | $219K | Buy |
+1,833
| New | +$219K | 0.2% | 120 |
|