SAM
S.A. Mason’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
6,503
| – | – | 0.96% | 19 |
|
|
2025
Q1 | $1.87M | Hold |
6,503
| – | – | 0.99% | 22 |
|
|
2024
Q4 | $1.57M | Hold |
6,503
| – | – | 0.83% | 27 |
|
|
2024
Q3 | $1.58M | Hold |
6,503
| – | – | 0.84% | 25 |
|
|
2024
Q2 | $1.4M | Hold |
6,503
| – | – | 0.8% | 30 |
|
|
2024
Q1 | $1.34M | Hold |
6,503
| – | – | 0.8% | 31 |
|
|
2023
Q4 | $1.24M | Buy |
6,503
+100
| +2% | +$19.1K | 0.83% | 28 |
|
|
2023
Q3 | $1.1M | Sell |
6,403
-50
| -0.8% | -$8.57K | 0.79% | 32 |
|
|
2023
Q2 | $1.18M | Hold |
6,453
| – | – | 0.86% | 24 |
|
|
2023
Q1 | $1.18M | Hold |
6,453
| – | – | 0.86% | 24 |
|
|
2022
Q4 | $1.09M | Hold |
6,453
| – | – | 0.82% | 31 |
|
|
2022
Q3 | $998K | Buy |
6,453
+15
| +0.2% | +$2.32K | 0.79% | 30 |
|
|
2022
Q2 | $1.09M | Sell |
6,438
-100
| -2% | -$16.9K | 0.79% | 28 |
|
|
2022
Q1 | $1.18M | Hold |
6,538
| – | – | 0.74% | 33 |
|
|
2021
Q4 | $1.12M | Sell |
6,538
-625
| -9% | -$107K | 0.67% | 36 |
|
|
2021
Q3 | $1.18M | Buy |
7,163
+3
| +0% | +$493 | 0.77% | 36 |
|
|
2021
Q2 | $1.19M | Buy |
7,160
+101
| +1% | +$16.7K | 0.82% | 33 |
|
|
2021
Q1 | $1.13M | Buy |
7,059
+310
| +5% | +$49.6K | 0.84% | 34 |
|
|
2020
Q4 | $1.2M | Buy |
6,749
+750
| +13% | +$134K | 1% | 23 |
|
|
2020
Q3 | $1.06M | Buy |
5,999
+400
| +7% | +$70.9K | 1.01% | 25 |
|
|
2020
Q2 | $937K | Buy |
5,599
+1,020
| +22% | +$171K | 0.99% | 27 |
|
|
2020
Q1 | $678K | Buy |
4,579
+250
| +6% | +$37K | 0.82% | 35 |
|
|
2019
Q4 | $619K | Buy |
+4,329
| New | +$619K | 0.59% | 48 |
|