RAM
Roanoke Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.36M | Hold |
4,710
| – | – | 0.46% | 51 |
|
|
2024
Q4 | $1.14M | Hold |
4,710
| – | – | 0.37% | 55 |
|
|
2024
Q3 | $1.15M | Hold |
4,710
| – | – | 0.36% | 56 |
|
|
2024
Q2 | $1.01M | Sell |
4,710
-200
| -4% | -$43K | 0.33% | 56 |
|
|
2024
Q1 | $1.01M | Sell |
4,910
-275
| -5% | -$56.6K | 0.33% | 56 |
|
|
2023
Q4 | $991K | Hold |
5,185
| – | – | 0.37% | 56 |
|
|
2023
Q3 | $889K | Hold |
5,185
| – | – | 0.36% | 58 |
|
|
2023
Q2 | $924K | Hold |
5,185
| – | – | 0.37% | 57 |
|
|
2023
Q1 | $950K | Buy |
5,185
+275
| +6% | +$50.4K | 0.41% | 57 |
|
|
2022
Q4 | $833K | Hold |
4,910
| – | – | 0.38% | 59 |
|
|
2022
Q3 | $759K | Hold |
4,910
| – | – | 0.36% | 59 |
|
|
2022
Q2 | $827K | Hold |
4,910
| – | – | 0.37% | 58 |
|
|
2022
Q1 | $887K | Hold |
4,910
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $839K | Buy |
4,910
+50
| +1% | +$8.54K | 0.28% | 63 |
|
|
2021
Q3 | $798K | Sell |
4,860
-80
| -2% | -$13.1K | 0.28% | 65 |
|
|
2021
Q2 | $818K | Buy |
4,940
+175
| +4% | +$29K | 0.28% | 64 |
|
|
2021
Q1 | $762K | Hold |
4,765
| – | – | 0.33% | 62 |
|
|
2020
Q4 | $850K | Hold |
4,765
| – | – | 0.4% | 57 |
|
|
2020
Q3 | $844K | Buy |
4,765
+450
| +10% | +$79.7K | 0.46% | 53 |
|
|
2020
Q2 | $722K | Hold |
4,315
| – | – | 0.42% | 58 |
|
|
2020
Q1 | $639K | Hold |
4,315
| – | – | 0.43% | 57 |
|
|
2019
Q4 | $617K | Hold |
4,315
| – | – | 0.31% | 64 |
|
|
2019
Q3 | $599K | Sell |
4,315
-500
| -10% | -$69.4K | 0.28% | 65 |
|
|
2019
Q2 | $641K | Hold |
4,815
| – | – | 0.29% | 65 |
|
|
2019
Q1 | $587K | Hold |
4,815
| – | – | 0.27% | 66 |
|
|
2018
Q4 | $584K | Buy |
4,815
+50
| +1% | +$6.06K | 0.31% | 65 |
|
|
2018
Q3 | $537K | Hold |
4,765
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $565K | Buy |
4,765
+200
| +4% | +$23.7K | 0.27% | 66 |
|
|
2018
Q1 | $574K | Hold |
4,565
| – | – | 0.28% | 64 |
|
|
2017
Q4 | $564K | Buy |
4,565
+550
| +14% | +$68K | 0.27% | 66 |
|
|
2017
Q3 | $488K | Buy |
4,015
+225
| +6% | +$27.3K | 0.23% | 69 |
|
|
2017
Q2 | $447K | Buy |
3,790
+25
| +0.7% | +$2.95K | 0.21% | 72 |
|
|
2017
Q1 | $447K | Buy |
3,765
+100
| +3% | +$11.9K | 0.21% | 69 |
|
|
2016
Q4 | $402K | Buy |
3,665
+775
| +27% | +$85K | 0.18% | 70 |
|
|
2016
Q3 | $363K | Hold |
2,890
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $365K | Hold |
2,890
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $340K | Buy |
2,890
+100
| +4% | +$11.8K | 0.16% | 75 |
|
|
2015
Q4 | $283K | Sell |
2,790
-1,204
| -30% | -$122K | 0.12% | 87 |
|
|
2015
Q3 | $427K | Hold |
3,994
| – | – | 0.16% | 85 |
|
|
2015
Q2 | $449K | Hold |
3,994
| – | – | 0.14% | 86 |
|
|
2015
Q1 | $454K | Buy |
3,994
+199
| +5% | +$22.6K | 0.15% | 84 |
|
|
2014
Q4 | $431K | Sell |
3,795
-100
| -3% | -$11.4K | 0.15% | 85 |
|
|
2014
Q3 | $453K | Buy |
3,895
+200
| +5% | +$23.3K | 0.19% | 75 |
|
|
2014
Q2 | $473K | Sell |
3,695
-300
| -8% | -$38.4K | 0.18% | 75 |
|
|
2014
Q1 | $494K | Buy |
3,995
+350
| +10% | +$43.3K | 0.22% | 72 |
|
|
2013
Q4 | $423K | Sell |
3,645
-595
| -14% | -$69K | 0.19% | 74 |
|
|
2013
Q3 | $521K | Buy |
+4,240
| New | +$521K | 0.25% | 68 |
|