SlateStone Wealth’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
4,933
+20
| +0.4% | +$6.1K | 0.14% | 124 |
|
|
2025
Q1 | $1.42M | Sell |
4,913
-84
| -2% | -$24.2K | 0.14% | 121 |
|
|
2024
Q4 | $1.21M | Buy |
4,997
+124
| +3% | +$30K | 0.12% | 135 |
|
|
2024
Q3 | $1.18M | Sell |
4,873
-103
| -2% | -$25K | 0.11% | 141 |
|
|
2024
Q2 | $1.07M | Buy |
4,976
+228
| +5% | +$49K | 0.12% | 141 |
|
|
2024
Q1 | $977K | Hold |
4,748
| – | – | 0.1% | 149 |
|
|
2023
Q4 | $908K | Hold |
4,748
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $814K | Sell |
4,748
-155
| -3% | -$26.6K | 0.12% | 122 |
|
|
2023
Q2 | $874K | Hold |
4,903
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $898K | Sell |
4,903
-461
| -9% | -$84.4K | 0.19% | 98 |
|
|
2022
Q4 | $910K | Sell |
5,364
-300
| -5% | -$50.9K | 0.22% | 85 |
|
|
2022
Q3 | $876K | Hold |
5,664
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $954K | Buy |
5,664
+355
| +7% | +$59.8K | 0.24% | 81 |
|
|
2022
Q1 | $959K | Sell |
5,309
-300
| -5% | -$54.2K | 0.21% | 79 |
|
|
2021
Q4 | $959K | Buy |
5,609
+33
| +0.6% | +$5.64K | 0.2% | 89 |
|
|
2021
Q3 | $916K | Hold |
5,576
| – | – | 0.21% | 92 |
|
|
2021
Q2 | $924K | Sell |
5,576
-175
| -3% | -$29K | 0.21% | 91 |
|
|
2021
Q1 | $920K | Sell |
5,751
-135
| -2% | -$21.6K | 0.23% | 89 |
|
|
2020
Q4 | $1.05M | Sell |
5,886
-400
| -6% | -$71.4K | 0.26% | 83 |
|
|
2020
Q3 | $1.11M | Sell |
6,286
-2,553
| -29% | -$452K | 0.24% | 96 |
|
|
2020
Q2 | $1.48M | Sell |
8,839
-2,760
| -24% | -$462K | 0.33% | 75 |
|
|
2020
Q1 | $1.72M | Buy |
11,599
+155
| +1% | +$22.9K | 0.49% | 56 |
|
|
2019
Q4 | $1.64M | Buy |
+11,444
| New | +$1.64M | 0.37% | 72 |
|