QCMNJ
Quantum Capital Management (New Jersey)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
31,492
-159
| -0.5% | -$48.5K | 1.04% | 18 |
|
|
2025
Q1 | $9.12M | Sell |
31,651
-247
| -0.8% | -$71.2K | 0.94% | 18 |
|
|
2024
Q4 | $7.72M | Buy |
31,898
+189
| +0.6% | +$45.8K | 0.83% | 18 |
|
|
2024
Q3 | $7.71M | Sell |
31,709
-199
| -0.6% | -$48.4K | 0.8% | 18 |
|
|
2024
Q2 | $6.86M | Sell |
31,908
-573
| -2% | -$123K | 0.78% | 18 |
|
|
2024
Q1 | $6.68M | Sell |
32,481
-308
| -0.9% | -$63.4K | 0.73% | 19 |
|
|
2023
Q4 | $6.27M | Sell |
32,789
-448
| -1% | -$85.6K | 0.74% | 18 |
|
|
2023
Q3 | $5.7M | Buy |
33,237
+672
| +2% | +$115K | 0.75% | 19 |
|
|
2023
Q2 | $5.81M | Sell |
32,565
-1,579
| -5% | -$281K | 0.7% | 17 |
|
|
2023
Q1 | $6.26M | Sell |
34,144
-303
| -0.9% | -$55.5K | 0.81% | 18 |
|
|
2022
Q4 | $5.84M | Buy |
34,447
+140
| +0.4% | +$23.8K | 0.77% | 18 |
|
|
2022
Q3 | $5.31M | Sell |
34,307
-47
| -0.1% | -$7.27K | 0.7% | 22 |
|
|
2022
Q2 | $5.79M | Sell |
34,354
-96
| -0.3% | -$16.2K | 0.79% | 21 |
|
|
2022
Q1 | $6.22M | Buy |
34,450
+14,668
| +74% | +$2.65M | 0.77% | 23 |
|
|
2021
Q4 | $3.38M | Buy |
19,782
+8
| +0% | +$1.37K | 0.37% | 24 |
|
|
2021
Q3 | $3.25M | Buy |
19,774
+40
| +0.2% | +$6.57K | 0.4% | 24 |
|
|
2021
Q2 | $3.27M | Sell |
19,734
-50
| -0.3% | -$8.28K | 0.4% | 25 |
|
|
2021
Q1 | $3.17M | Sell |
19,784
-33,618
| -63% | -$5.38M | 0.42% | 26 |
|
|
2020
Q4 | $9.53M | Buy |
53,402
+689
| +1% | +$123K | 1.29% | 17 |
|
|
2020
Q3 | $9.34M | Buy |
52,713
+7,435
| +16% | +$1.32M | 1.48% | 17 |
|
|
2020
Q2 | $7.58M | Buy |
45,278
+13,801
| +44% | +$2.31M | 1.33% | 18 |
|
|
2020
Q1 | $4.66M | Sell |
31,477
-292
| -0.9% | -$43.2K | 1.07% | 22 |
|
|
2019
Q4 | $4.54M | Buy |
31,769
+844
| +3% | +$121K | 0.91% | 23 |
|
|
2019
Q3 | $4.3M | Buy |
30,925
+759
| +3% | +$105K | 0.97% | 21 |
|
|
2019
Q2 | $4.02M | Sell |
30,166
-28
| -0.1% | -$3.73K | 0.96% | 22 |
|
|
2019
Q1 | $3.68M | Buy |
30,194
+206
| +0.7% | +$25.1K | 0.91% | 24 |
|
|
2018
Q4 | $3.64M | Buy |
29,988
+517
| +2% | +$62.7K | 1.05% | 23 |
|
|
2018
Q3 | $3.32M | Buy |
29,471
+194
| +0.7% | +$21.9K | 0.92% | 25 |
|
|
2018
Q2 | $3.47M | Buy |
29,277
+94
| +0.3% | +$11.2K | 1.02% | 26 |
|
|
2018
Q1 | $3.67M | Buy |
29,183
+172
| +0.6% | +$21.6K | 1.05% | 28 |
|
|
2017
Q4 | $3.59M | Sell |
29,011
-974
| -3% | -$120K | 1.07% | 28 |
|
|
2017
Q3 | $3.65M | Sell |
29,985
-5,224
| -15% | -$635K | 1.13% | 31 |
|
|
2017
Q2 | $4.16M | Buy |
35,209
+1,303
| +4% | +$154K | 1.27% | 27 |
|
|
2017
Q1 | $4.03M | Sell |
33,906
-669
| -2% | -$79.4K | 1.29% | 24 |
|
|
2016
Q4 | $3.79M | Sell |
34,575
-20,169
| -37% | -$2.21M | 1.21% | 22 |
|
|
2016
Q3 | $6.88M | Buy |
+54,744
| New | +$6.88M | 2.17% | 18 |
|