Prio Wealth Limited Partnership’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $574K | Hold |
2,360
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $507K | Hold |
2,360
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $485K | Hold |
2,360
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $451K | Hold |
2,360
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $405K | Sell |
2,360
-200
| -8% | -$34.3K | 0.02% | 195 |
|
|
2023
Q2 | $456K | Buy |
2,560
+200
| +8% | +$35.7K | 0.02% | 190 |
|
|
2023
Q1 | $432K | Buy |
2,360
+740
| +46% | +$136K | 0.02% | 192 |
|
|
2022
Q4 | $275K | Hold |
1,620
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $251K | Hold |
1,620
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $273K | Hold |
1,620
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $293K | Hold |
1,620
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $277K | Sell |
1,620
-95
| -6% | -$16.2K | 0.01% | 244 |
|
|
2021
Q3 | $282K | Hold |
1,715
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $284K | Buy |
+1,715
| New | +$284K | 0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$279K | – | 259 |
|
|
2019
Q2 | $279K | Sell |
2,100
-800
| -28% | -$106K | 0.01% | 213 |
|
|
2019
Q1 | $353K | Hold |
2,900
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $351K | Sell |
2,900
-140
| -5% | -$16.9K | 0.02% | 181 |
|
|
2018
Q3 | $342K | Hold |
3,040
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $360K | Sell |
3,040
-300
| -9% | -$35.5K | 0.02% | 185 |
|
|
2018
Q1 | $420K | Hold |
3,340
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $412K | Hold |
3,340
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $406K | Hold |
3,340
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $394K | Hold |
3,340
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $396K | Buy |
3,340
+95
| +3% | +$11.3K | 0.02% | 182 |
|
|
2016
Q4 | $355K | Sell |
3,245
-600
| -16% | -$65.6K | 0.02% | 190 |
|
|
2016
Q3 | $483K | Buy |
3,845
+300
| +8% | +$37.7K | 0.03% | 178 |
|
|
2016
Q2 | $448K | Hold |
3,545
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $417K | Hold |
3,545
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $359K | Sell |
3,545
-200
| -5% | -$20.3K | 0.02% | 194 |
|
|
2015
Q3 | $400K | Hold |
3,745
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $420K | Hold |
3,745
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $425K | Sell |
3,745
-25
| -0.7% | -$2.84K | 0.02% | 192 |
|
|
2014
Q4 | $428K | Sell |
3,770
-2,965
| -44% | -$337K | 0.02% | 186 |
|
|
2014
Q3 | $782K | Sell |
6,735
-2,485
| -27% | -$289K | 0.04% | 149 |
|
|
2014
Q2 | $1.18M | Sell |
9,220
-1,805
| -16% | -$231K | 0.06% | 140 |
|
|
2014
Q1 | $1.36M | Sell |
11,025
-23,945
| -68% | -$2.96M | 0.07% | 134 |
|
|
2013
Q4 | $4.06M | Sell |
34,970
-15,018
| -30% | -$1.74M | 0.21% | 99 |
|
|
2013
Q3 | $6.41M | Sell |
49,988
-29,844
| -37% | -$3.83M | 0.36% | 82 |
|
|
2013
Q2 | $9.51M | Buy |
+79,832
| New | +$9.51M | 0.57% | 55 |
|