TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Buy |
6,670
+732
| +12% | +$177K | 0.23% | 104 |
|
|
2024
Q3 | $1.44M | Sell |
5,938
-10
| -0.2% | -$2.43K | 0.21% | 116 |
|
|
2024
Q2 | $1.28M | Buy |
5,948
+12
| +0.2% | +$2.58K | 0.2% | 117 |
|
|
2024
Q1 | $1.22M | Hold |
5,936
| – | – | 0.2% | 116 |
|
|
2023
Q4 | $1.13M | Hold |
5,936
| – | – | 0.21% | 114 |
|
|
2023
Q3 | $1.02M | Sell |
5,936
-261
| -4% | -$44.7K | 0.2% | 115 |
|
|
2023
Q2 | $1.1M | Sell |
6,197
-50
| -0.8% | -$8.91K | 0.22% | 110 |
|
|
2023
Q1 | $1.14M | Buy |
6,247
+174
| +3% | +$31.9K | 0.25% | 105 |
|
|
2022
Q4 | $1.03M | Sell |
6,073
-109
| -2% | -$18.5K | 0.23% | 106 |
|
|
2022
Q3 | $956K | Sell |
6,182
-1,354
| -18% | -$209K | 0.22% | 113 |
|
|
2022
Q2 | $1.27M | Hold |
7,536
| – | – | 0.28% | 82 |
|
|
2022
Q1 | $1.36M | Hold |
7,536
| – | – | 0.25% | 85 |
|
|
2021
Q4 | $1.29M | Sell |
7,536
-364
| -5% | -$62.2K | 0.23% | 93 |
|
|
2021
Q3 | $1.3M | Buy |
7,900
+255
| +3% | +$41.9K | 0.25% | 89 |
|
|
2021
Q2 | $1.27M | Hold |
7,645
| – | – | 0.26% | 90 |
|
|
2021
Q1 | $1.22M | Buy |
7,645
+190
| +3% | +$30.4K | 0.28% | 86 |
|
|
2020
Q4 | $1.29M | Buy |
7,455
+56
| +0.8% | +$9.72K | 0.31% | 80 |
|
|
2020
Q3 | $1.31M | Buy |
7,399
+345
| +5% | +$61.1K | 0.36% | 74 |
|
|
2020
Q2 | $1.18M | Buy |
7,054
+801
| +13% | +$134K | 0.37% | 76 |
|
|
2020
Q1 | $926K | Sell |
6,253
-23
| -0.4% | -$3.41K | 0.37% | 76 |
|
|
2019
Q4 | $897K | Sell |
6,276
-175
| -3% | -$25K | 0.3% | 84 |
|
|
2019
Q3 | $917K | Buy |
6,451
+2,268
| +54% | +$322K | 0.32% | 84 |
|
|
2019
Q2 | $562K | Sell |
4,183
-100
| -2% | -$13.4K | 0.27% | 93 |
|
|
2019
Q1 | $523K | Hold |
4,283
| – | – | 0.26% | 99 |
|
|
2018
Q4 | $519K | Buy |
+4,283
| New | +$519K | 0.32% | 86 |
|