West Oak Capital’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 | $1.46K | Buy |
480
+100
| +26% | +$305 | 0.06% | 131 |
|
|
2025
Q1 | $1.1K | Hold |
380
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $920K | Hold |
380
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $924 | Hold |
380
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $81.7K | Hold |
380
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $78K | Sell |
380
-20
| -5% | -$4.11K | 0.03% | 165 |
|
|
2023
Q4 | $76K | Hold |
400
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $69K | Hold |
400
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $71.3K | Buy |
400
+100
| +33% | +$17.8K | 0.03% | 160 |
|
|
2023
Q1 | $55K | Sell |
300
-20
| -6% | -$3.66K | 0.03% | 171 |
|
|
2022
Q4 | $54K | Hold |
320
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $49K | Hold |
320
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $54K | Sell |
320
-25
| -7% | -$4.22K | 0.03% | 170 |
|
|
2022
Q1 | $62K | Hold |
345
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $59K | Hold |
345
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $57K | Hold |
345
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $57K | Hold |
345
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $55K | Hold |
345
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $62K | Hold |
345
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $61K | Buy |
345
+80
| +30% | +$14.1K | 0.03% | 162 |
|
|
2020
Q2 | $44K | Hold |
265
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $39K | Hold |
265
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $38K | Sell |
265
-325
| -55% | -$46.6K | 0.02% | 189 |
|
|
2019
Q3 | $82K | Sell |
590
-40
| -6% | -$5.56K | 0.05% | 154 |
|
|
2019
Q2 | $84K | Hold |
630
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $77K | Hold |
630
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $76.4K | Hold |
630
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $71K | Sell |
630
-200
| -24% | -$22.6K | 0.04% | 161 |
|
|
2018
Q2 | $98.5K | Buy |
830
+100
| +14% | +$11.9K | 0.06% | 144 |
|
|
2018
Q1 | $91.8K | Buy |
+730
| New | +$91.8K | 0.05% | 152 |
|
|
2017
Q4 | – | Sell |
-815
| Closed | -$99.1K | – | 313 |
|
|
2017
Q3 | $99.1K | Hold |
815
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $96.2K | Sell |
815
-100
| -11% | -$11.8K | 0.06% | 149 |
|
|
2017
Q1 | $109K | Hold |
915
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $100K | Hold |
915
| – | – | 0.07% | 143 |
|
|
2016
Q3 | $115K | Hold |
915
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $116K | Hold |
915
| – | – | 0.08% | 129 |
|
|
2016
Q1 | $108K | Hold |
915
| – | – | 0.08% | 125 |
|
|
2015
Q4 | $92.8K | Hold |
915
| – | – | 0.07% | 128 |
|
|
2015
Q3 | $97.8K | Hold |
915
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $103K | Hold |
915
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $104K | Hold |
915
| – | – | 0.08% | 125 |
|
|
2014
Q4 | $104K | Hold |
915
| – | – | 0.08% | 122 |
|
|
2014
Q3 | $106K | Hold |
915
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $117K | Sell |
915
-70
| -7% | -$8.96K | 0.08% | 117 |
|
|
2014
Q1 | $122K | Hold |
985
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $114K | Sell |
985
-300
| -23% | -$34.8K | 0.08% | 114 |
|
|
2013
Q3 | $165K | Sell |
1,285
-260
| -17% | -$33.3K | 0.13% | 105 |
|
|
2013
Q2 | $184K | Buy |
+1,545
| New | +$184K | 0.15% | 102 |
|