Violich Capital Management’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 | $13.9M | Sell |
45,547
-2,385
| -5% | -$727K | 1.95% | 11 |
|
|
2025
Q1 | $13.8M | Buy |
47,932
+810
| +2% | +$233K | 1.86% | 13 |
|
|
2024
Q4 | $11.4M | Buy |
47,122
+1,750
| +4% | +$424K | 1.48% | 17 |
|
|
2024
Q3 | $11M | Buy |
45,372
+145
| +0.3% | +$35.2K | 1.43% | 18 |
|
|
2024
Q2 | $9.72M | Buy |
45,227
+4,490
| +11% | +$965K | 1.31% | 21 |
|
|
2024
Q1 | $8.38M | Buy |
40,737
+3,525
| +9% | +$725K | 1.2% | 24 |
|
|
2023
Q4 | $7.11M | Sell |
37,212
-960
| -3% | -$184K | 1.15% | 24 |
|
|
2023
Q3 | $6.55M | Sell |
38,172
-2,175
| -5% | -$373K | 1.12% | 24 |
|
|
2023
Q2 | $7.19M | Sell |
40,347
-50
| -0.1% | -$8.91K | 1.16% | 24 |
|
|
2023
Q1 | $7.4M | Sell |
40,397
-94
| -0.2% | -$17.2K | 1.26% | 22 |
|
|
2022
Q4 | $6.87M | Sell |
40,491
-714
| -2% | -$121K | 1.22% | 24 |
|
|
2022
Q3 | $6.37M | Sell |
41,205
-249
| -0.6% | -$38.5K | 1.2% | 23 |
|
|
2022
Q2 | $6.98M | Sell |
41,454
-200
| -0.5% | -$33.7K | 1.22% | 22 |
|
|
2022
Q1 | $7.53M | Buy |
41,654
+349
| +0.8% | +$63K | 1.11% | 24 |
|
|
2021
Q4 | $7.06M | Sell |
41,305
-2,100
| -5% | -$359K | 1.01% | 26 |
|
|
2021
Q3 | $7.13M | Buy |
43,405
+3,337
| +8% | +$548K | 1.15% | 24 |
|
|
2021
Q2 | $6.64M | Sell |
40,068
-19,870
| -33% | -$3.29M | 1.11% | 24 |
|
|
2021
Q1 | $9.59M | Sell |
59,938
-950
| -2% | -$152K | 1.73% | 20 |
|
|
2020
Q4 | $10.9M | Sell |
60,888
-1,750
| -3% | -$312K | 2.1% | 16 |
|
|
2020
Q3 | $11.1M | Buy |
62,638
+12,260
| +24% | +$2.17M | 2.34% | 13 |
|
|
2020
Q2 | $8.43M | Buy |
50,378
+18,153
| +56% | +$3.04M | 1.85% | 19 |
|
|
2020
Q1 | $4.77M | Buy |
32,225
+775
| +2% | +$115K | 1.28% | 22 |
|
|
2019
Q4 | $4.49M | Sell |
31,450
-5
| -0% | -$714 | 0.98% | 27 |
|
|
2019
Q3 | $4.37M | Sell |
31,455
-375
| -1% | -$52.1K | 1.05% | 27 |
|
|
2019
Q2 | $4.24M | Buy |
31,830
+430
| +1% | +$57.3K | 1.04% | 27 |
|
|
2019
Q1 | $3.83M | Hold |
31,400
| – | – | 0.97% | 30 |
|
|
2018
Q4 | $3.81M | Sell |
31,400
-460
| -1% | -$55.8K | 1.08% | 26 |
|
|
2018
Q3 | $3.59M | Buy |
31,860
+50
| +0.2% | +$5.64K | 0.82% | 33 |
|
|
2018
Q2 | $3.77M | Buy |
31,810
+100
| +0.3% | +$11.9K | 0.95% | 30 |
|
|
2018
Q1 | $3.99M | Buy |
31,710
+400
| +1% | +$50.3K | 1.07% | 31 |
|
|
2017
Q4 | $3.87M | Buy |
31,310
+125
| +0.4% | +$15.5K | 0.99% | 31 |
|
|
2017
Q3 | $3.79M | Buy |
31,185
+8,375
| +37% | +$1.02M | 1.03% | 32 |
|
|
2017
Q2 | $2.69M | Buy |
22,810
+2,700
| +13% | +$319K | 0.79% | 36 |
|
|
2017
Q1 | $2.39M | Sell |
20,110
-20
| -0.1% | -$2.37K | 0.72% | 40 |
|
|
2016
Q4 | $2.36M | Buy |
20,130
+3,075
| +18% | +$361K | 0.73% | 40 |
|
|
2016
Q3 | $2.14M | Sell |
17,055
-10
| -0.1% | -$1.26K | 0.75% | 40 |
|
|
2016
Q2 | $2.16M | Buy |
17,065
+2,515
| +17% | +$318K | 0.68% | 40 |
|
|
2016
Q1 | $1.71M | Buy |
14,550
+5,665
| +64% | +$667K | 0.55% | 40 |
|
|
2015
Q4 | $901K | Sell |
8,885
-2,680
| -23% | -$272K | 0.3% | 51 |
|
|
2015
Q3 | $1.24M | Buy |
11,565
+1,200
| +12% | +$128K | 0.43% | 42 |
|
|
2015
Q2 | $1.17M | Sell |
10,365
-525
| -5% | -$59K | 0.38% | 46 |
|
|
2015
Q1 | $1.24M | Buy |
10,890
+90
| +0.8% | +$10.2K | 0.4% | 45 |
|
|
2014
Q4 | $1.23M | Buy |
10,800
+50
| +0.5% | +$5.68K | 0.39% | 46 |
|
|
2014
Q3 | $1.25M | Buy |
10,750
+260
| +2% | +$30.2K | 0.41% | 40 |
|
|
2014
Q2 | $1.34M | Sell |
10,490
-350
| -3% | -$44.8K | 0.45% | 40 |
|
|
2014
Q1 | $1.34M | Buy |
10,840
+5,233
| +93% | +$647K | 0.47% | 38 |
|
|
2013
Q4 | $651K | Sell |
5,607
-4,963
| -47% | -$576K | 0.23% | 57 |
|
|
2013
Q3 | $1.36M | Sell |
10,570
-130
| -1% | -$16.7K | 0.53% | 35 |
|
|
2013
Q2 | $1.27M | Buy |
+10,700
| New | +$1.27M | 0.52% | 36 |
|