PAM
Pegasus Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
5,748
| – | – | 0.6% | 39 |
|
|
2025
Q1 | $1.66M | Sell |
5,748
-30
| -0.5% | -$8.64K | 0.66% | 36 |
|
|
2024
Q4 | $1.4M | Hold |
5,778
| – | – | 0.53% | 39 |
|
|
2024
Q3 | $1.4M | Sell |
5,778
-50
| -0.9% | -$12.2K | 0.54% | 39 |
|
|
2024
Q2 | $1.25M | Buy |
5,828
+740
| +15% | +$159K | 0.48% | 43 |
|
|
2024
Q1 | $1.05M | Hold |
5,088
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $973K | Sell |
5,088
-97
| -2% | -$18.5K | 0.42% | 47 |
|
|
2023
Q3 | $889K | Sell |
5,185
-75
| -1% | -$12.9K | 0.41% | 48 |
|
|
2023
Q2 | $938K | Sell |
5,260
-25
| -0.5% | -$4.46K | 0.42% | 48 |
|
|
2023
Q1 | $968K | Sell |
5,285
-75
| -1% | -$13.7K | 0.48% | 46 |
|
|
2022
Q4 | $909K | Sell |
5,360
-143
| -3% | -$24.3K | 0.49% | 46 |
|
|
2022
Q3 | $851K | Sell |
5,503
-70
| -1% | -$10.8K | 0.48% | 50 |
|
|
2022
Q2 | $939K | Buy |
5,573
+165
| +3% | +$27.8K | 0.51% | 47 |
|
|
2022
Q1 | $977K | Sell |
5,408
-200
| -4% | -$36.1K | 0.42% | 50 |
|
|
2021
Q4 | $959K | Hold |
5,608
| – | – | 0.39% | 52 |
|
|
2021
Q3 | $921K | Sell |
5,608
-40
| -0.7% | -$6.57K | 0.42% | 54 |
|
|
2021
Q2 | $935K | Hold |
5,648
| – | – | 0.44% | 54 |
|
|
2021
Q1 | $903K | Buy |
5,648
+56
| +1% | +$8.95K | 0.46% | 56 |
|
|
2020
Q4 | $997K | Hold |
5,592
| – | – | 0.55% | 51 |
|
|
2020
Q3 | $990K | Buy |
5,592
+90
| +2% | +$15.9K | 0.62% | 50 |
|
|
2020
Q2 | $921K | Sell |
5,502
-4
| -0.1% | -$670 | 0.63% | 46 |
|
|
2020
Q1 | $815K | Buy |
5,506
+4
| +0.1% | +$592 | 0.67% | 44 |
|
|
2019
Q4 | $786K | Sell |
5,502
-80
| -1% | -$11.4K | 0.52% | 51 |
|
|
2019
Q3 | $775K | Sell |
5,582
-52
| -0.9% | -$7.22K | 0.56% | 52 |
|
|
2019
Q2 | $750K | Buy |
5,634
+77
| +1% | +$10.3K | 0.58% | 50 |
|
|
2019
Q1 | $678K | Sell |
5,557
-90
| -2% | -$11K | 0.56% | 48 |
|
|
2018
Q4 | $685K | Hold |
5,647
| – | – | 0.65% | 48 |
|
|
2018
Q3 | $637K | Sell |
5,647
-140
| -2% | -$15.8K | 0.53% | 50 |
|
|
2018
Q2 | $687K | Sell |
5,787
-190
| -3% | -$22.6K | 0.64% | 49 |
|
|
2018
Q1 | $752K | Sell |
5,977
-315
| -5% | -$39.6K | 0.72% | 50 |
|
|
2017
Q4 | $778K | Buy |
+6,292
| New | +$778K | 0.78% | 50 |
|