PFO
Pathstone Family Office’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.93M | Buy |
40,391
+31,047
| +332% | +$5.32M | 0.05% | 218 |
|
|
2023
Q2 | $1.67M | Buy |
9,344
+2,484
| +36% | +$443K | 0.02% | 355 |
|
|
2023
Q1 | $1.26M | Sell |
6,860
-7,032
| -51% | -$1.29M | 0.02% | 383 |
|
|
2022
Q4 | $2.42M | Sell |
13,892
-34
| -0.2% | -$5.93K | 0.02% | 447 |
|
|
2022
Q3 | $2.15M | Buy |
13,926
+10,660
| +326% | +$1.65M | 0.02% | 417 |
|
|
2022
Q2 | $550K | Buy |
3,266
+1,785
| +121% | +$301K | 0.01% | 537 |
|
|
2022
Q1 | $267K | Sell |
1,481
-7
| -0.5% | -$1.26K | 0.01% | 792 |
|
|
2021
Q4 | $295K | Sell |
1,488
-3,490
| -70% | -$692K | 0.01% | 717 |
|
|
2021
Q3 | $818K | Sell |
4,978
-16
| -0.3% | -$2.63K | 0.02% | 353 |
|
|
2021
Q2 | $828K | Sell |
4,994
-152
| -3% | -$25.2K | 0.02% | 321 |
|
|
2021
Q1 | $824K | Buy |
5,146
+4,744
| +1,180% | +$760K | 0.03% | 244 |
|
|
2020
Q4 | $72K | Buy |
402
+24
| +6% | +$4.3K | ﹤0.01% | 445 |
|
|
2020
Q3 | $67K | Sell |
378
-12,073
| -97% | -$2.14M | 0.01% | 322 |
|
|
2020
Q2 | $2.09M | Buy |
12,451
+39
| +0.3% | +$6.53K | 0.25% | 55 |
|
|
2020
Q1 | $1.84M | Buy |
12,412
+118
| +1% | +$17.5K | 0.26% | 57 |
|
|
2019
Q4 | $17.6M | Buy |
12,294
+1
| +0% | +$1.43K | 0.19% | 55 |
|
|
2019
Q3 | $1.71M | Hold |
12,293
| – | – | 0.22% | 52 |
|
|
2019
Q2 | $1.64M | Hold |
12,293
| – | – | 0.19% | 57 |
|
|
2019
Q1 | $1.5M | Buy |
12,293
+11,883
| +2,898% | +$1.45M | 0.19% | 55 |
|
|
2018
Q4 | $50K | Hold |
410
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $46K | Hold |
410
| – | – | 0.01% | 103 |
|
|
2018
Q2 | $49K | Hold |
410
| – | – | 0.04% | 78 |
|
|
2018
Q1 | $52K | Buy |
410
+150
| +58% | +$19K | 0.03% | 98 |
|
|
2017
Q4 | $32K | Sell |
260
-150
| -37% | -$18.5K | 0.02% | 74 |
|
|
2017
Q3 | $50K | Sell |
410
-133
| -24% | -$16.2K | 0.05% | 72 |
|
|
2017
Q2 | $64K | Hold |
543
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $65K | Buy |
+543
| New | +$65K | 0.04% | 157 |
|
|
2016
Q4 | – | Sell |
-638
| Closed | -$80K | – | 137 |
|
|
2016
Q3 | $80K | Hold |
638
| – | – | 0.08% | 46 |
|
|
2016
Q2 | $81K | Hold |
638
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $75K | Buy |
638
+488
| +325% | +$57.4K | 0.15% | 37 |
|
|
2015
Q4 | $15K | Hold |
150
| – | – | 0.07% | 38 |
|
|
2015
Q3 | $16K | Hold |
150
| – | – | 0.04% | 61 |
|
|
2015
Q2 | $17K | Hold |
150
| – | – | 0.03% | 67 |
|
|
2015
Q1 | $17K | Hold |
150
| – | – | 0.03% | 63 |
|
|
2014
Q4 | $17K | Hold |
150
| – | – | 0.06% | 53 |
|
|
2014
Q3 | $17K | Hold |
150
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $19K | Hold |
150
| – | – | 0.05% | 61 |
|
|
2014
Q1 | $19K | Hold |
150
| – | – | 0.05% | 60 |
|
|
2013
Q4 | $17K | Hold |
150
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $19K | Sell |
150
-232
| -61% | -$29.4K | 0.08% | 130 |
|
|
2013
Q2 | $46K | Buy |
+382
| New | +$46K | 0.05% | 116 |
|