Northwest Investment Counselors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101K | Buy |
+417
| New | +$101K | 0.02% | 185 |
|
|
2024
Q2 | – | Sell |
-125
| Closed | -$25.7K | – | 284 |
|
|
2024
Q1 | $25.7K | Buy |
+125
| New | +$25.7K | 0.01% | 282 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$21.4K | – | 289 |
|
|
2023
Q3 | $21.4K | Sell |
125
-153
| -55% | -$26.2K | 0.01% | 301 |
|
|
2023
Q2 | $49.6K | Buy |
278
+153
| +122% | +$27.3K | 0.01% | 238 |
|
|
2023
Q1 | $22.9K | Hold |
125
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $21.2K | Hold |
125
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $19K | Hold |
125
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $21K | Hold |
125
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $23K | Hold |
125
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $21K | Buy |
+125
| New | +$21K | 0.01% | 303 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$20K | – | 258 |
|
|
2021
Q1 | $20K | Buy |
+125
| New | +$20K | 0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$22K | – | 258 |
|
|
2020
Q3 | $22K | Buy |
+125
| New | +$22K | 0.01% | 260 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$7K | – | 289 |
|
|
2019
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 393 |
|