Venturi Wealth 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
Q1 | – | Sell |
-1,188
| Closed | -$30.8K | – | 685 |
|
|
2024
Q4 | $30.8K | Sell |
1,188
-544
| -31% | -$14.1K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $45K | Sell |
1,732
-1,541
| -47% | -$40K | ﹤0.01% | 799 |
|
|
2024
Q2 | $75.1K | Sell |
3,273
-6
| -0.2% | -$138 | ﹤0.01% | 561 |
|
|
2024
Q1 | $72K | Sell |
3,279
-25
| -0.8% | -$549 | ﹤0.01% | 456 |
|
|
2023
Q4 | $67.4K | Sell |
3,304
-302
| -8% | -$6.16K | ﹤0.01% | 457 |
|
|
2023
Q3 | $65.9K | Sell |
3,606
-1,872
| -34% | -$34.2K | 0.01% | 440 |
|
|
2023
Q2 | $104K | Buy |
5,478
+1,505
| +38% | +$28.6K | 0.01% | 368 |
|
|
2023
Q1 | $77.5K | Sell |
3,973
-13,493
| -77% | -$263K | 0.01% | 430 |
|
|
2022
Q4 | $315K | Buy |
17,466
+333
| +2% | +$6.01K | 0.03% | 275 |
|
|
2022
Q3 | $282K | Sell |
17,133
-129
| -0.7% | -$2.12K | 0.03% | 265 |
|
|
2022
Q2 | $309K | Sell |
17,262
-942
| -5% | -$16.9K | 0.03% | 269 |
|
|
2022
Q1 | $350K | Sell |
18,204
-155
| -0.8% | -$2.98K | 0.03% | 270 |
|
|
2021
Q4 | $333K | Sell |
18,359
-33,888
| -65% | -$615K | 0.03% | 280 |
|
|
2021
Q3 | $911K | Hold |
52,247
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $919K | Buy |
52,247
+77
| +0.1% | +$1.35K | 0.08% | 161 |
|
|
2021
Q1 | $886K | Buy |
52,170
+716
| +1% | +$12.2K | 0.08% | 163 |
|
|
2020
Q4 | $972K | Sell |
51,454
-31,476
| -38% | -$595K | 0.1% | 150 |
|
|
2020
Q3 | $1.55M | Sell |
82,930
-3,300
| -4% | -$61.7K | 0.18% | 90 |
|
|
2020
Q2 | $1.53M | Buy |
86,230
+22,669
| +36% | +$402K | 0.21% | 83 |
|
|
2020
Q1 | $998K | Sell |
63,561
-5,630
| -8% | -$88.4K | 0.17% | 89 |
|
|
2019
Q4 | $1.05M | Hold |
69,191
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $1.02M | Hold |
69,191
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $974K | Sell |
69,191
-89,397
| -56% | -$1.26M | 0.13% | 107 |
|
|
2019
Q1 | $2.04M | Buy |
158,588
+59,258
| +60% | +$760K | 0.26% | 79 |
|
|
2018
Q4 | $1.28M | Sell |
99,330
-7,470
| -7% | -$96.5K | 0.21% | 86 |
|
|
2018
Q3 | $1.27M | Sell |
106,800
-610
| -0.6% | -$7.24K | 0.22% | 94 |
|
|
2018
Q2 | $1.3M | Buy |
+107,410
| New | +$1.3M | 0.24% | 95 |
|