Parsec Financial Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.11M Hold
6,084
0.05% 155
2022
Q4
$1.03M Hold
6,084
0.05% 161
2022
Q3
$941K Sell
6,084
-2,783
-31% -$430K 0.05% 166
2022
Q2
$1.49M Buy
8,867
+4,784
+117% +$806K 0.07% 144
2022
Q1
$738K Hold
4,083
0.03% 190
2021
Q4
$698K Hold
4,083
0.03% 191
2021
Q3
$699K Sell
4,083
-90
-2% -$15.4K 0.03% 185
2021
Q2
$691K Hold
4,173
0.03% 175
2021
Q1
$668K Buy
4,173
+86
+2% +$13.8K 0.03% 170
2020
Q4
$729K Sell
4,087
-86
-2% -$15.3K 0.04% 151
2020
Q3
$739K Buy
4,173
+272
+7% +$48.2K 0.05% 141
2020
Q2
$653K Hold
3,901
0.04% 148
2020
Q1
$578K Buy
+3,901
New +$578K 0.04% 150