TFCP
Twin Focus Capital Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
68,776
-5,872
| -8% | -$1.79M | 2.94% | 6 |
|
|
2025
Q1 | $21.5M | Sell |
74,648
-1,707
| -2% | -$492K | 3.34% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
76,355
-10,772
| -12% | -$2.61M | 2.73% | 7 |
|
|
2024
Q3 | $21.2M | Buy |
87,127
+194
| +0.2% | +$47.2K | 3.34% | 5 |
|
|
2024
Q2 | $18.7M | Buy |
86,933
+6,634
| +8% | +$1.43M | 2.99% | 6 |
|
|
2024
Q1 | $16.5M | Buy |
80,299
+4,460
| +6% | +$918K | 3.14% | 6 |
|
|
2023
Q4 | $14.5M | Buy |
75,839
+4,713
| +7% | +$901K | 2.95% | 6 |
|
|
2023
Q3 | $12.2M | Sell |
71,126
-4,250
| -6% | -$729K | 2.74% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
75,376
-115
| -0.2% | -$20.5K | 2.72% | 8 |
|
|
2023
Q1 | $13.8M | Sell |
75,491
-1,934
| -2% | -$354K | 2.74% | 6 |
|
|
2022
Q4 | $13.1M | Sell |
77,425
-575
| -0.7% | -$97.5K | 2.74% | 6 |
|
|
2022
Q3 | $12.1M | Sell |
78,000
-353
| -0.5% | -$54.6K | 2.9% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
78,353
-4,494
| -5% | -$757K | 2.97% | 7 |
|
|
2022
Q1 | $15M | Sell |
82,847
-1,876
| -2% | -$339K | 2.91% | 8 |
|
|
2021
Q4 | $14.5M | Sell |
84,723
-916
| -1% | -$157K | 2.9% | 9 |
|
|
2021
Q3 | $14.1M | Buy |
85,639
+912
| +1% | +$150K | 3.28% | 7 |
|
|
2021
Q2 | $14M | Buy |
84,727
+825
| +1% | +$137K | 3.25% | 5 |
|
|
2021
Q1 | $13.4M | Buy |
83,902
+1,175
| +1% | +$188K | 3.84% | 4 |
|
|
2020
Q4 | $14.8M | Sell |
82,727
-1,390
| -2% | -$248K | 4.52% | 5 |
|
|
2020
Q3 | $14.9M | Buy |
84,117
+1,501
| +2% | +$266K | 5.43% | 3 |
|
|
2020
Q2 | $13.8M | Sell |
82,616
-4,813
| -6% | -$806K | 5.55% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
87,429
+3,903
| +5% | +$578K | 5.98% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
83,526
+1,959
| +2% | +$280K | 3.84% | 5 |
|
|
2019
Q3 | $11.3M | Buy |
81,567
+50
| +0.1% | +$6.94K | 4.46% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
81,517
+1,072
| +1% | +$143K | 4.57% | 4 |
|
|
2019
Q1 | $9.82M | Sell |
80,445
-414
| -0.5% | -$50.5K | 4.6% | 5 |
|
|
2018
Q4 | $9.8M | Sell |
80,859
-3,712
| -4% | -$450K | 4.38% | 5 |
|
|
2018
Q3 | $9.54M | Buy |
84,571
+4,650
| +6% | +$524K | 4.92% | 4 |
|
|
2018
Q2 | $9.48M | Sell |
79,921
-185
| -0.2% | -$22K | 4.85% | 4 |
|
|
2018
Q1 | $10.1M | Sell |
80,106
-312
| -0.4% | -$39.2K | 5.01% | 4 |
|
|
2017
Q4 | $9.94M | Buy |
80,418
+1,905
| +2% | +$236K | 5.04% | 4 |
|
|
2017
Q3 | $9.55M | Buy |
78,513
+47
| +0.1% | +$5.71K | 4.94% | 4 |
|
|
2017
Q2 | $9.26M | Buy |
78,466
+247
| +0.3% | +$29.2K | 5.07% | 4 |
|
|
2017
Q1 | $9.29M | Buy |
78,219
+1,287
| +2% | +$153K | 5.59% | 4 |
|
|
2016
Q4 | $8.43M | Sell |
76,932
-4,742
| -6% | -$520K | 5.49% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
81,674
+2,525
| +3% | +$317K | 7.11% | 3 |
|
|
2016
Q2 | $10M | Sell |
79,149
-1,079
| -1% | -$136K | 7.91% | 2 |
|
|
2016
Q1 | $9.19M | Sell |
80,228
-73
| -0.1% | -$8.36K | 8.7% | 2 |
|
|
2015
Q4 | $8.15M | Sell |
80,301
-50,034
| -38% | -$5.08M | 8.2% | 2 |
|
|
2015
Q3 | $13.9M | Sell |
130,335
-145
| -0.1% | -$15.5K | 17.78% | 1 |
|
|
2015
Q2 | $14.7M | Sell |
130,480
-14,201
| -10% | -$1.6M | 16.5% | 1 |
|
|
2015
Q1 | $16.4M | Buy |
144,681
+12,965
| +10% | +$1.47M | 12.91% | 2 |
|
|
2014
Q4 | $15M | Sell |
131,716
-17,086
| -11% | -$1.94M | 17.42% | 1 |
|
|
2014
Q3 | $17.3M | Buy |
148,802
+11,873
| +9% | +$1.38M | 16.98% | 2 |
|
|
2014
Q2 | $17.5M | Buy |
136,929
+457
| +0.3% | +$58.5K | 19.71% | 1 |
|
|
2014
Q1 | $16.9M | Sell |
136,472
-263
| -0.2% | -$32.5K | 20.03% | 1 |
|
|
2013
Q4 | $15.9M | Sell |
136,735
-30,723
| -18% | -$3.57M | 15.66% | 2 |
|
|
2013
Q3 | $21.5M | Buy |
167,458
+356
| +0.2% | +$45.6K | 20.43% | 1 |
|
|
2013
Q2 | $19.9M | Buy |
+167,102
| New | +$19.9M | 20.45% | 1 |
|