Rockefeller Capital Management’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
445,034
-5,054
| -1% | -$165K | 0.03% | 485 |
|
|
2025
Q1 | $13.9M | Sell |
450,088
-16,168
| -3% | -$499K | 0.03% | 470 |
|
|
2024
Q4 | $12M | Sell |
466,256
-2,777
| -0.6% | -$71.3K | 0.03% | 511 |
|
|
2024
Q3 | $12.1M | Sell |
469,033
-9,375
| -2% | -$241K | 0.03% | 485 |
|
|
2024
Q2 | $11M | Sell |
478,408
-16,389
| -3% | -$375K | 0.03% | 486 |
|
|
2024
Q1 | $10.9M | Sell |
494,797
-48,644
| -9% | -$1.07M | 0.03% | 475 |
|
|
2023
Q4 | $11.1M | Sell |
543,441
-15,150
| -3% | -$309K | 0.04% | 422 |
|
|
2023
Q3 | $10.2M | Buy |
558,591
+33,097
| +6% | +$605K | 0.04% | 415 |
|
|
2023
Q2 | $9.99M | Buy |
525,494
+32,806
| +7% | +$624K | 0.04% | 431 |
|
|
2023
Q1 | $9.61M | Buy |
492,688
+7,278
| +1% | +$142K | 0.04% | 415 |
|
|
2022
Q4 | $8.76M | Buy |
485,410
+14,981
| +3% | +$270K | 0.04% | 395 |
|
|
2022
Q3 | $7.75M | Sell |
470,429
-12,841
| -3% | -$211K | 0.04% | 423 |
|
|
2022
Q2 | $8.66M | Sell |
483,270
-844
| -0.2% | -$15.1K | 0.05% | 381 |
|
|
2022
Q1 | $9.29M | Buy |
484,114
+55,302
| +13% | +$1.06M | 0.04% | 387 |
|
|
2021
Q4 | $7.78M | Buy |
428,812
+1,009
| +0.2% | +$18.3K | 0.04% | 403 |
|
|
2021
Q3 | $7.46M | Buy |
427,803
+25,252
| +6% | +$440K | 0.04% | 374 |
|
|
2021
Q2 | $7.08M | Buy |
402,551
+7,297
| +2% | +$128K | 0.04% | 369 |
|
|
2021
Q1 | $6.71M | Buy |
395,254
+78,717
| +25% | +$1.34M | 0.05% | 309 |
|
|
2020
Q4 | $5.98M | Buy |
316,537
+951
| +0.3% | +$18K | 0.05% | 292 |
|
|
2020
Q3 | $5.92M | Sell |
315,586
-1,624
| -0.5% | -$30.4K | 0.06% | 250 |
|
|
2020
Q2 | $5.63M | Buy |
317,210
+316,170
| +30,401% | +$5.61M | 0.06% | 232 |
|
|
2020
Q1 | $16K | Sell |
1,040
-2,638
| -72% | -$40.6K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $56K | Buy |
+3,678
| New | +$56K | ﹤0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-720
| Closed | -$9K | – | 1665 |
|
|
2019
Q1 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 1495 |
|