RVM
Robinson Value Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,159
| Closed | -$2.96M | – | 77 |
|
|
2024
Q3 | $2.96M | Buy |
+12,159
| New | +$2.96M | 1.92% | 20 |
|
|
2023
Q3 | – | Sell |
-14,122
| Closed | -$2.52M | – | 77 |
|
|
2023
Q2 | $2.52M | Buy |
14,122
+1,140
| +9% | +$203K | 1.82% | 25 |
|
|
2023
Q1 | $2.38M | Sell |
12,982
-32
| -0.2% | -$5.86K | 1.83% | 22 |
|
|
2022
Q4 | $2.21M | Buy |
13,014
+232
| +2% | +$39.4K | 1.9% | 23 |
|
|
2022
Q3 | $1.98M | Buy |
12,782
+131
| +1% | +$20.3K | 1.97% | 23 |
|
|
2022
Q2 | $2.13M | Sell |
12,651
-29
| -0.2% | -$4.89K | 1.98% | 21 |
|
|
2022
Q1 | $2.29M | Sell |
12,680
-7,610
| -38% | -$1.37M | 1.78% | 26 |
|
|
2021
Q4 | $3.47M | Buy |
20,290
+1,246
| +7% | +$213K | 2.85% | 12 |
|
|
2021
Q3 | $3.13M | Buy |
19,044
+18,386
| +2,794% | +$3.02M | 2.79% | 12 |
|
|
2021
Q2 | $109K | Buy |
658
+284
| +76% | +$47K | 0.09% | 62 |
|
|
2021
Q1 | $60K | Sell |
374
-15,083
| -98% | -$2.42M | 0.05% | 62 |
|
|
2020
Q4 | $2.76M | Buy |
+15,457
| New | +$2.76M | 2.62% | 12 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$3K | – | 70 |
|
|
2018
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-18,365
| Closed | -$2.27M | – | 62 |
|
|
2017
Q4 | $2.27M | Sell |
18,365
-1,211
| -6% | -$150K | 1.99% | 21 |
|
|
2017
Q3 | $2.38M | Sell |
19,576
-291
| -1% | -$35.4K | 2.19% | 16 |
|
|
2017
Q2 | $2.35M | Buy |
+19,867
| New | +$2.35M | 2.19% | 13 |
|
|
2017
Q1 | – | Sell |
-21,478
| Closed | -$2.35M | – | 65 |
|
|
2016
Q4 | $2.35M | Buy |
+21,478
| New | +$2.35M | 2.21% | 15 |
|