Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
57,260
-2,152
| -4% | -$656K | 0.41% | 50 |
|
|
2025
Q1 | $17.1M | Sell |
59,412
-6,813
| -10% | -$1.96M | 0.44% | 45 |
|
|
2024
Q4 | $16.6M | Buy |
66,225
+5,516
| +9% | +$1.38M | 0.41% | 47 |
|
|
2024
Q3 | $14.8M | Buy |
60,709
+22,736
| +60% | +$5.53M | 0.39% | 50 |
|
|
2024
Q2 | $8.16M | Buy |
37,973
+395
| +1% | +$84.9K | 0.24% | 85 |
|
|
2024
Q1 | $7.73M | Sell |
37,578
-6,157
| -14% | -$1.27M | 0.23% | 97 |
|
|
2023
Q4 | $8.36M | Buy |
43,735
+3,001
| +7% | +$574K | 0.27% | 79 |
|
|
2023
Q3 | $6.98M | Sell |
40,734
-1,146
| -3% | -$196K | 0.28% | 80 |
|
|
2023
Q2 | $7.47M | Buy |
41,880
+924
| +2% | +$165K | 0.29% | 81 |
|
|
2023
Q1 | $7.5M | Buy |
40,956
+1,554
| +4% | +$285K | 0.43% | 51 |
|
|
2022
Q4 | $6.68M | Buy |
39,402
+5,971
| +18% | +$1.01M | 0.41% | 54 |
|
|
2022
Q3 | $5.17M | Sell |
33,431
-1,390
| -4% | -$215K | 0.45% | 48 |
|
|
2022
Q2 | $5.87M | Buy |
34,821
+1,518
| +5% | +$256K | 0.49% | 38 |
|
|
2022
Q1 | $6.02M | Buy |
33,303
+2,685
| +9% | +$485K | 0.43% | 42 |
|
|
2021
Q4 | $5.23M | Buy |
30,618
+3,444
| +13% | +$589K | 0.37% | 55 |
|
|
2021
Q3 | $4.46M | Sell |
27,174
-1,230
| -4% | -$202K | 0.39% | 51 |
|
|
2021
Q2 | $4.71M | Sell |
28,404
-8,248
| -23% | -$1.37M | 0.42% | 48 |
|
|
2021
Q1 | $5.86M | Sell |
36,652
-2,045
| -5% | -$327K | 0.6% | 33 |
|
|
2020
Q4 | $6.9M | Sell |
38,697
-1,680
| -4% | -$300K | 0.8% | 22 |
|
|
2020
Q3 | $7.15M | Buy |
40,377
+215
| +0.5% | +$38.1K | 1% | 18 |
|
|
2020
Q2 | $6.72M | Sell |
40,162
-4,834
| -11% | -$809K | 1.07% | 17 |
|
|
2020
Q1 | $7.14M | Buy |
44,996
+37,537
| +503% | +$5.96M | 1.33% | 15 |
|
|
2019
Q4 | $1.1M | Sell |
7,459
-2,000
| -21% | -$295K | 0.22% | 84 |
|
|
2019
Q3 | $1.32M | Buy |
9,459
+2,881
| +44% | +$402K | 0.31% | 62 |
|
|
2019
Q2 | $876K | Buy |
6,578
+1,590
| +32% | +$212K | 0.21% | 83 |
|
|
2019
Q1 | $601K | Buy |
4,988
+215
| +5% | +$25.9K | 0.14% | 106 |
|
|
2018
Q4 | $586K | Buy |
4,773
+50
| +1% | +$6.14K | 0.15% | 110 |
|
|
2018
Q3 | $533K | Buy |
+4,723
| New | +$533K | 0.13% | 114 |
|
|
2018
Q2 | – | Sell |
-1,263
| Closed | -$159K | – | 386 |
|
|
2018
Q1 | $159K | Buy |
+1,263
| New | +$159K | 0.06% | 185 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2K | – | 670 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$24K | – | 450 |
|
|
2016
Q1 | $24K | Buy |
+200
| New | +$24K | 0.01% | 224 |
|
|
2015
Q4 | – | Sell |
-3,758
| Closed | -$402K | – | 223 |
|
|
2015
Q3 | $402K | Buy |
3,758
+1,898
| +102% | +$203K | 0.12% | 148 |
|
|
2015
Q2 | $209K | Sell |
1,860
-4,524
| -71% | -$508K | 0.06% | 208 |
|
|
2015
Q1 | $726K | Sell |
6,384
-100
| -2% | -$11.4K | 0.2% | 117 |
|
|
2014
Q4 | $736K | Sell |
6,484
-1,239
| -16% | -$141K | 0.22% | 105 |
|
|
2014
Q3 | $897K | Sell |
7,723
-100
| -1% | -$11.6K | 0.27% | 89 |
|
|
2014
Q2 | $1M | Buy |
7,823
+2,154
| +38% | +$276K | 0.29% | 83 |
|
|
2014
Q1 | $701K | Buy |
5,669
+430
| +8% | +$53.2K | 0.39% | 59 |
|
|
2013
Q4 | $608K | Buy |
+5,239
| New | +$608K | 0.34% | 63 |
|