PCMC
Paragon Capital Management (Colorado)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
1,664
+509
| +44% | +$155K | 0.09% | 75 |
|
|
2025
Q1 | $333K | Hold |
1,155
| – | – | 0.07% | 104 |
|
|
2024
Q4 | $280K | Hold |
1,155
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $281K | Hold |
1,155
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $248K | Hold |
1,155
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $238K | Hold |
1,155
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $221K | Sell |
1,155
-700
| -38% | -$134K | 0.05% | 141 |
|
|
2023
Q3 | $318K | Hold |
1,855
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $331K | Sell |
1,855
-100
| -5% | -$17.8K | 0.07% | 79 |
|
|
2023
Q1 | $358K | Hold |
1,955
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $332K | Sell |
1,955
-59
| -3% | -$10K | 0.09% | 79 |
|
|
2022
Q3 | $312K | Hold |
2,014
| – | – | 0.09% | 72 |
|
|
2022
Q2 | $339K | Hold |
2,014
| – | – | 0.09% | 73 |
|
|
2022
Q1 | $364K | Hold |
2,014
| – | – | 0.07% | 79 |
|
|
2021
Q4 | $344K | Buy |
2,014
+59
| +3% | +$10.1K | 0.06% | 87 |
|
|
2021
Q3 | $321K | Hold |
1,955
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $324K | Hold |
1,955
| – | – | 0.15% | 69 |
|
|
2021
Q1 | $313K | Hold |
1,955
| – | – | 0.16% | 69 |
|
|
2020
Q4 | $349K | Hold |
1,955
| – | – | 0.19% | 58 |
|
|
2020
Q3 | $346K | Hold |
1,955
| – | – | 0.19% | 54 |
|
|
2020
Q2 | $327K | Hold |
1,955
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $289K | Hold |
1,955
| – | – | 0.16% | 50 |
|
|
2019
Q4 | $279K | Buy |
+1,955
| New | +$279K | 0.15% | 137 |
|