PG
Patten Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
5,563
| – | – | 0.36% | 87 |
|
|
2025
Q1 | $1.6M | Sell |
5,563
-17
| -0.3% | -$4.9K | 0.37% | 85 |
|
|
2024
Q4 | $1.35M | Sell |
5,580
-15
| -0.3% | -$3.63K | 0.3% | 99 |
|
|
2024
Q3 | $1.36M | Sell |
5,595
-15
| -0.3% | -$3.65K | 0.3% | 100 |
|
|
2024
Q2 | $1.21M | Buy |
5,610
+1,048
| +23% | +$225K | 0.28% | 100 |
|
|
2024
Q1 | $938K | Sell |
4,562
-45
| -1% | -$9.26K | 0.23% | 118 |
|
|
2023
Q4 | $881K | Sell |
4,607
-203
| -4% | -$38.8K | 0.24% | 118 |
|
|
2023
Q3 | $825K | Hold |
4,810
| – | – | 0.25% | 119 |
|
|
2023
Q2 | $857K | Sell |
4,810
-4
| -0.1% | -$713 | 0.13% | 116 |
|
|
2023
Q1 | $882K | Sell |
4,814
-475
| -9% | -$87K | 0.26% | 112 |
|
|
2022
Q4 | $897K | Buy |
5,289
+59
| +1% | +$10K | 0.28% | 109 |
|
|
2022
Q3 | $826K | Buy |
5,230
+4
| +0.1% | +$632 | 0.28% | 107 |
|
|
2022
Q2 | $848K | Buy |
5,226
+244
| +5% | +$39.6K | 0.27% | 109 |
|
|
2022
Q1 | $900K | Sell |
4,982
-35
| -0.7% | -$6.32K | 0.25% | 111 |
|
|
2021
Q4 | $858K | Sell |
5,017
-3
| -0.1% | -$513 | 0.23% | 117 |
|
|
2021
Q3 | $824K | Sell |
5,020
-130
| -3% | -$21.3K | 0.24% | 113 |
|
|
2021
Q2 | $853K | Sell |
5,150
-507
| -9% | -$84K | 0.25% | 110 |
|
|
2021
Q1 | $905K | Sell |
5,657
-1,009
| -15% | -$161K | 0.29% | 98 |
|
|
2020
Q4 | $1.19M | Buy |
6,666
+1,245
| +23% | +$222K | 0.32% | 78 |
|
|
2020
Q3 | $960K | Buy |
5,421
+250
| +5% | +$44.3K | 0.37% | 74 |
|
|
2020
Q2 | $865K | Buy |
5,171
+176
| +4% | +$29.4K | 0.37% | 77 |
|
|
2020
Q1 | $740K | Buy |
4,995
+486
| +11% | +$72K | 0.38% | 74 |
|
|
2019
Q4 | $644K | Buy |
4,509
+85
| +2% | +$12.1K | 0.24% | 112 |
|
|
2019
Q3 | $614K | Buy |
4,424
+504
| +13% | +$69.9K | 0.25% | 106 |
|
|
2019
Q2 | $522K | Sell |
3,920
-210
| -5% | -$28K | 0.21% | 117 |
|
|
2019
Q1 | $504K | Sell |
4,130
-15
| -0.4% | -$1.83K | 0.22% | 113 |
|
|
2018
Q4 | $503K | Sell |
4,145
-134
| -3% | -$16.3K | 0.24% | 105 |
|
|
2018
Q3 | $483K | Sell |
4,279
-270
| -6% | -$30.5K | 0.18% | 119 |
|
|
2018
Q2 | $540K | Buy |
4,549
+304
| +7% | +$36.1K | 0.22% | 110 |
|
|
2018
Q1 | $534K | Buy |
4,245
+545
| +15% | +$68.6K | 0.22% | 112 |
|
|
2017
Q4 | $458K | Buy |
3,700
+320
| +9% | +$39.6K | 0.18% | 126 |
|
|
2017
Q3 | $411K | Sell |
3,380
-210
| -6% | -$25.5K | 0.17% | 130 |
|
|
2017
Q2 | $430K | Sell |
3,590
-272
| -7% | -$32.6K | 0.17% | 127 |
|
|
2017
Q1 | $461K | Buy |
3,862
+370
| +11% | +$44.2K | 0.2% | 109 |
|
|
2016
Q4 | $396K | Sell |
3,492
-935
| -21% | -$106K | 0.18% | 122 |
|
|
2016
Q3 | $531K | Buy |
4,427
+355
| +9% | +$42.6K | 0.25% | 93 |
|
|
2016
Q2 | $515K | Sell |
4,072
-135
| -3% | -$17.1K | 0.24% | 98 |
|
|
2016
Q1 | $495K | Hold |
4,207
| – | – | 0.23% | 99 |
|
|
2015
Q4 | $427K | Sell |
4,207
-2,810
| -40% | -$285K | 0.21% | 108 |
|
|
2015
Q3 | $750K | Sell |
7,017
-10
| -0.1% | -$1.07K | 0.39% | 70 |
|
|
2015
Q2 | $790K | Sell |
7,027
-275
| -4% | -$30.9K | 0.38% | 70 |
|
|
2015
Q1 | $830K | Buy |
7,302
+515
| +8% | +$58.5K | 0.43% | 66 |
|
|
2014
Q4 | $772K | Buy |
+6,787
| New | +$772K | 0.37% | 74 |
|