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 |
|