Parcion Private Wealth’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
9,087
-67
| -0.7% | -$20.4K | 0.2% | 78 |
|
|
2025
Q1 | $2.64M | Sell |
9,154
-316
| -3% | -$91.1K | 0.22% | 78 |
|
|
2024
Q4 | $2.29M | Sell |
9,470
-131
| -1% | -$31.7K | 0.18% | 81 |
|
|
2024
Q3 | $2.33M | Sell |
9,601
-584
| -6% | -$142K | 0.19% | 79 |
|
|
2024
Q2 | $2.19M | Sell |
10,185
-551
| -5% | -$118K | 0.2% | 82 |
|
|
2024
Q1 | $2.21M | Sell |
10,736
-595
| -5% | -$122K | 0.19% | 83 |
|
|
2023
Q4 | $2.17M | Sell |
11,331
-6,463
| -36% | -$1.24M | 0.2% | 83 |
|
|
2023
Q3 | $3.05M | Sell |
17,794
-343
| -2% | -$58.8K | 0.32% | 64 |
|
|
2023
Q2 | $3.23M | Sell |
18,137
-44
| -0.2% | -$7.84K | 0.33% | 68 |
|
|
2023
Q1 | $3.33M | Sell |
18,181
-349
| -2% | -$63.9K | 0.35% | 67 |
|
|
2022
Q4 | $3.14M | Sell |
18,530
-5,115
| -22% | -$868K | 0.34% | 61 |
|
|
2022
Q3 | $3.66M | Sell |
23,645
-3,300
| -12% | -$510K | 0.41% | 58 |
|
|
2022
Q2 | $4.33M | Sell |
26,945
-21,888
| -45% | -$3.52M | 0.43% | 58 |
|
|
2022
Q1 | $8.82M | Sell |
48,833
-10,281
| -17% | -$1.86M | 0.83% | 29 |
|
|
2021
Q4 | $10M | Buy |
59,114
+35,622
| +152% | +$6.04M | 0.91% | 22 |
|
|
2021
Q3 | $3.88M | Buy |
23,492
+350
| +2% | +$57.9K | 0.34% | 72 |
|
|
2021
Q2 | $3.83M | Sell |
23,142
-57
| -0.2% | -$9.44K | 0.38% | 70 |
|
|
2021
Q1 | $3.71M | Sell |
23,199
-18,751
| -45% | -$3M | 0.42% | 67 |
|
|
2020
Q4 | $7.48M | Buy |
41,950
+2,214
| +6% | +$395K | 0.99% | 21 |
|
|
2020
Q3 | $7.09M | Sell |
39,736
-712
| -2% | -$127K | 1.08% | 19 |
|
|
2020
Q2 | $6.79M | Sell |
40,448
-935
| -2% | -$157K | 1.15% | 18 |
|
|
2020
Q1 | $6.13M | Buy |
41,383
+7,167
| +21% | +$1.06M | 1.69% | 12 |
|
|
2019
Q4 | $4.89M | Buy |
+34,216
| New | +$4.89M | 1.07% | 14 |
|