OFG
OmniStar Financial Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
32,852
+2,566
| +8% | +$782K | 7.49% | 1 |
|
|
2025
Q1 | $8.73M | Sell |
30,286
-10,527
| -26% | -$3.03M | 6.88% | 1 |
|
|
2024
Q4 | $9.88M | Sell |
40,813
-1,011
| -2% | -$245K | 7.94% | 1 |
|
|
2024
Q3 | $10.2M | Sell |
41,824
-1,732
| -4% | -$421K | 7.62% | 1 |
|
|
2024
Q2 | $9.36M | Buy |
43,556
+1,539
| +4% | +$331K | 8.48% | 1 |
|
|
2024
Q1 | $8.64M | Buy |
42,017
+13,762
| +49% | +$2.83M | 7.91% | 1 |
|
|
2023
Q4 | $5.4M | Buy |
28,255
+653
| +2% | +$125K | 6.78% | 1 |
|
|
2023
Q3 | $4.73M | Buy |
27,602
+5,784
| +27% | +$992K | 5.62% | 1 |
|
|
2023
Q2 | $3.89M | Buy |
21,818
+4,895
| +29% | +$873K | 4.57% | 4 |
|
|
2023
Q1 | $3.1M | Buy |
16,923
+6,214
| +58% | +$1.14M | 3.94% | 4 |
|
|
2022
Q4 | $1.82M | Buy |
10,709
+925
| +9% | +$157K | 2.06% | 9 |
|
|
2022
Q3 | $1.51M | Buy |
+9,784
| New | +$1.51M | 1.8% | 10 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$340K | – | 113 |
|
|
2021
Q4 | $340K | Buy |
1,990
+35
| +2% | +$5.98K | 0.35% | 92 |
|
|
2021
Q3 | $321K | Buy |
+1,955
| New | +$321K | 0.38% | 85 |
|
|
2021
Q1 | – | Sell |
-1,739
| Closed | -$310K | – | 114 |
|
|
2020
Q4 | $310K | Hold |
1,739
| – | – | 0.22% | 109 |
|
|
2020
Q3 | $308K | Sell |
1,739
-359
| -17% | -$63.6K | 0.23% | 105 |
|
|
2020
Q2 | $351K | Sell |
2,098
-89
| -4% | -$14.9K | 0.29% | 95 |
|
|
2020
Q1 | $324K | Sell |
2,187
-8,472
| -79% | -$1.26M | 0.32% | 84 |
|
|
2019
Q4 | $1.52M | Sell |
10,659
-447
| -4% | -$63.9K | 1.28% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
11,106
+97
| +0.9% | +$13.5K | 1.35% | 25 |
|
|
2019
Q2 | $1.47M | Sell |
11,009
-200
| -2% | -$26.6K | 1.32% | 25 |
|
|
2019
Q1 | $1.37M | Sell |
11,209
-100
| -0.9% | -$12.2K | 1.2% | 34 |
|
|
2018
Q4 | $1.37M | Sell |
11,309
-1,000
| -8% | -$121K | 1.4% | 30 |
|
|
2018
Q3 | $1.39M | Buy |
12,309
+813
| +7% | +$91.7K | 1.06% | 38 |
|
|
2018
Q2 | $1.36M | Sell |
11,496
-600
| -5% | -$71.2K | 1.3% | 35 |
|
|
2018
Q1 | $1.52M | Buy |
12,096
+500
| +4% | +$62.9K | 1.45% | 30 |
|
|
2017
Q4 | $1.43M | Buy |
+11,596
| New | +$1.43M | 1.31% | 32 |
|