OCPWS
One Charles Private Wealth Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
2,925
+900
| +44% | +$274K | 0.25% | 62 |
|
|
2025
Q1 | $583K | Hold |
2,025
| – | – | 0.19% | 66 |
|
|
2024
Q4 | $490K | Hold |
2,025
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $492K | Sell |
2,025
-53
| -3% | -$12.9K | 0.19% | 78 |
|
|
2024
Q2 | $447K | Buy |
2,078
+455
| +28% | +$97.8K | 0.19% | 83 |
|
|
2024
Q1 | $334K | Hold |
1,623
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $310K | Sell |
1,623
-34
| -2% | -$6.5K | 0.16% | 100 |
|
|
2023
Q3 | $284K | Sell |
1,657
-119
| -7% | -$20.4K | 0.17% | 93 |
|
|
2023
Q2 | $317K | Hold |
1,776
| – | – | 0.18% | 89 |
|
|
2023
Q1 | $325K | Sell |
1,776
-146
| -8% | -$26.8K | 0.2% | 86 |
|
|
2022
Q4 | $326K | Hold |
1,922
| – | – | 0.21% | 83 |
|
|
2022
Q3 | $297K | Buy |
1,922
+159
| +9% | +$24.6K | 0.2% | 85 |
|
|
2022
Q2 | $285K | Buy |
1,763
+262
| +17% | +$42.4K | 0.19% | 91 |
|
|
2022
Q1 | $271K | Buy |
1,501
+56
| +4% | +$10.1K | 0.17% | 95 |
|
|
2021
Q4 | $247K | Hold |
1,445
| – | – | 0.14% | 104 |
|
|
2021
Q3 | $237K | Buy |
1,445
+135
| +10% | +$22.1K | 0.14% | 110 |
|
|
2021
Q2 | $217K | Hold |
1,310
| – | – | 0.15% | 105 |
|
|
2021
Q1 | $210K | Sell |
1,310
-123
| -9% | -$19.7K | 0.96% | 32 |
|
|
2020
Q4 | $256K | Buy |
+1,433
| New | +$256K | 2.43% | 17 |
|