Private Harbour Investment Management & Counsel’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 | $2.22M | Sell |
7,271
-95
| -1% | -$29K | 2.3% | 16 |
|
|
2025
Q1 | $2.12M | Sell |
7,366
-663
| -8% | -$191K | 2.36% | 20 |
|
|
2024
Q4 | $1.94M | Sell |
8,029
-22
| -0.3% | -$5.33K | 2.13% | 19 |
|
|
2024
Q3 | $1.96M | Sell |
8,051
-1
| -0% | -$243 | 2.06% | 19 |
|
|
2024
Q2 | $1.73M | Sell |
8,052
-50
| -0.6% | -$10.8K | 1.82% | 20 |
|
|
2024
Q1 | $1.67M | Sell |
8,102
-310
| -4% | -$63.8K | 1.79% | 23 |
|
|
2023
Q4 | $1.61M | Sell |
8,412
-50
| -0.6% | -$9.56K | 1.85% | 22 |
|
|
2023
Q3 | $1.45M | Hold |
8,462
| – | – | 1.66% | 25 |
|
|
2023
Q2 | $1.51M | Sell |
8,462
-170
| -2% | -$30.3K | 1.69% | 27 |
|
|
2023
Q1 | $1.58M | Sell |
8,632
-25
| -0.3% | -$4.58K | 1.78% | 25 |
|
|
2022
Q4 | $1.47M | Sell |
8,657
-35
| -0.4% | -$5.94K | 1.62% | 27 |
|
|
2022
Q3 | $1.34M | Hold |
8,692
| – | – | 1.56% | 27 |
|
|
2022
Q2 | $1.46M | Sell |
8,692
-85
| -1% | -$14.3K | 1.62% | 28 |
|
|
2022
Q1 | $1.59M | Sell |
8,777
-200
| -2% | -$36.1K | 1.33% | 32 |
|
|
2021
Q4 | $1.54M | Buy |
8,977
+3
| +0% | +$513 | 1.23% | 32 |
|
|
2021
Q3 | $1.47M | Hold |
8,974
| – | – | 1.3% | 32 |
|
|
2021
Q2 | $1.49M | Sell |
8,974
-720
| -7% | -$119K | 1.3% | 34 |
|
|
2021
Q1 | $1.55M | Sell |
9,694
-200
| -2% | -$32K | 1.41% | 30 |
|
|
2020
Q4 | $1.77M | Hold |
9,894
| – | – | 1.75% | 29 |
|
|
2020
Q3 | $1.75M | Hold |
9,894
| – | – | 1.86% | 29 |
|
|
2020
Q2 | $1.66M | Sell |
9,894
-5
| -0.1% | -$837 | 1.8% | 28 |
|
|
2020
Q1 | $1.47M | Sell |
9,899
-315
| -3% | -$46.7K | 1.73% | 29 |
|
|
2019
Q4 | $1.46M | Sell |
10,214
-427
| -4% | -$61K | 1.5% | 28 |
|
|
2019
Q3 | $1.48M | Hold |
10,641
| – | – | 1.53% | 27 |
|
|
2019
Q2 | $1.42M | Sell |
10,641
-95
| -0.9% | -$12.7K | 1.46% | 28 |
|
|
2019
Q1 | $1.31M | Sell |
10,736
-1,309
| -11% | -$160K | 1.36% | 29 |
|
|
2018
Q4 | $1.46M | Sell |
12,045
-505
| -4% | -$61.2K | 1.61% | 24 |
|
|
2018
Q3 | $1.42M | Sell |
12,550
-190
| -1% | -$21.4K | 1.27% | 31 |
|
|
2018
Q2 | $1.51M | Sell |
12,740
-155
| -1% | -$18.4K | 1.41% | 30 |
|
|
2018
Q1 | $1.62M | Sell |
12,895
-1,110
| -8% | -$140K | 1.53% | 26 |
|
|
2017
Q4 | $1.73M | Sell |
14,005
-300
| -2% | -$37.1K | 1.5% | 25 |
|
|
2017
Q3 | $1.74M | Sell |
14,305
-150
| -1% | -$18.2K | 1.45% | 26 |
|
|
2017
Q2 | $1.71M | Hold |
14,455
| – | – | 1.4% | 27 |
|
|
2017
Q1 | $1.72M | Sell |
14,455
-309
| -2% | -$36.7K | 1.4% | 28 |
|
|
2016
Q4 | $1.62M | Sell |
14,764
-583
| -4% | -$63.9K | 1.46% | 27 |
|
|
2016
Q3 | $1.93M | Sell |
15,347
-1,210
| -7% | -$152K | 1.65% | 22 |
|
|
2016
Q2 | $2.09M | Sell |
16,557
-375
| -2% | -$47.4K | 1.72% | 19 |
|
|
2016
Q1 | $1.99M | Sell |
16,932
-1,121
| -6% | -$132K | 1.78% | 20 |
|
|
2015
Q4 | $1.83M | Sell |
18,053
-1,925
| -10% | -$195K | 1.51% | 28 |
|
|
2015
Q3 | $2.14M | Sell |
19,978
-185
| -0.9% | -$19.8K | 1.75% | 25 |
|
|
2015
Q2 | $2.27M | Sell |
20,163
-107
| -0.5% | -$12K | 1.6% | 28 |
|
|
2015
Q1 | $2.3M | Sell |
20,270
-691
| -3% | -$78.5K | 1.57% | 28 |
|
|
2014
Q4 | $2.38M | Sell |
20,961
-10,750
| -34% | -$1.22M | 1.66% | 27 |
|
|
2014
Q3 | $3.69M | Sell |
31,711
-505
| -2% | -$58.7K | 2.27% | 11 |
|
|
2014
Q2 | $4.13M | Sell |
32,216
-2,817
| -8% | -$361K | 2.45% | 4 |
|
|
2014
Q1 | $4.33M | Sell |
35,033
-1,073
| -3% | -$133K | 2.8% | 2 |
|
|
2013
Q4 | $4.19M | Sell |
36,106
-6,484
| -15% | -$753K | 2.68% | 3 |
|
|
2013
Q3 | $5.46M | Sell |
42,590
-855
| -2% | -$110K | 3.7% | 1 |
|
|
2013
Q2 | $5.18M | Buy |
+43,445
| New | +$5.18M | 3.72% | 1 |
|