WSTAM
Wilbanks Smith & Thomas Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.85M | Buy |
23,565
+424
| +2% | +$87.2K | 0.14% | 111 |
|
|
2023
Q4 | $4.42M | Sell |
23,141
-15,424
| -40% | -$2.95M | 0.14% | 112 |
|
|
2023
Q3 | $6.61M | Buy |
38,565
+463
| +1% | +$79.4K | 0.23% | 94 |
|
|
2023
Q2 | $6.79M | Sell |
38,102
-112
| -0.3% | -$20K | 0.22% | 95 |
|
|
2023
Q1 | $7M | Sell |
38,214
-1,342
| -3% | -$246K | 0.24% | 88 |
|
|
2022
Q4 | $6.71M | Buy |
39,556
+14,728
| +59% | +$2.5M | 0.25% | 86 |
|
|
2022
Q3 | $3.84M | Sell |
24,828
-2,682
| -10% | -$415K | 0.16% | 107 |
|
|
2022
Q2 | $4.63M | Buy |
27,510
+218
| +0.8% | +$36.7K | 0.19% | 95 |
|
|
2022
Q1 | $4.75M | Buy |
27,292
+976
| +4% | +$170K | 0.19% | 95 |
|
|
2021
Q4 | $4.5M | Buy |
26,316
+1,111
| +4% | +$190K | 0.16% | 113 |
|
|
2021
Q3 | $4.14M | Sell |
25,205
-2,694
| -10% | -$442K | 0.16% | 112 |
|
|
2021
Q2 | $4.62M | Buy |
27,899
+1,427
| +5% | +$236K | 0.18% | 108 |
|
|
2021
Q1 | $4.23M | Buy |
26,472
+12,170
| +85% | +$1.95M | 0.18% | 106 |
|
|
2020
Q4 | $2.55M | Sell |
14,302
-391
| -3% | -$69.7K | 0.12% | 122 |
|
|
2020
Q3 | $2.6M | Sell |
14,693
-2,796
| -16% | -$495K | 0.14% | 117 |
|
|
2020
Q2 | $2.93M | Buy |
17,489
+2,345
| +15% | +$392K | 0.18% | 99 |
|
|
2020
Q1 | $2.24M | Buy |
15,144
+4,700
| +45% | +$696K | 0.17% | 104 |
|
|
2019
Q4 | $1.49M | Sell |
10,444
-7,488
| -42% | -$1.07M | 0.09% | 151 |
|
|
2019
Q3 | $2.49M | Sell |
17,932
-3,474
| -16% | -$482K | 0.16% | 120 |
|
|
2019
Q2 | $2.85M | Sell |
21,406
-2,136
| -9% | -$284K | 0.18% | 109 |
|
|
2019
Q1 | $2.87M | Sell |
23,542
-2,840
| -11% | -$346K | 0.19% | 112 |
|
|
2018
Q4 | $3.2M | Sell |
26,382
-14,528
| -36% | -$1.76M | 0.22% | 81 |
|
|
2018
Q3 | $4.61M | Sell |
40,910
-1,424
| -3% | -$161K | 0.28% | 71 |
|
|
2018
Q2 | $5.02M | Buy |
42,334
+597
| +1% | +$70.8K | 0.4% | 53 |
|
|
2018
Q1 | $5.25M | Sell |
41,737
-968
| -2% | -$122K | 0.42% | 48 |
|
|
2017
Q4 | $5.28M | Sell |
42,705
-3,295
| -7% | -$407K | 0.42% | 46 |
|
|
2017
Q3 | $5.59M | Sell |
46,000
-7,397
| -14% | -$899K | 0.47% | 42 |
|
|
2017
Q2 | $6.3M | Buy |
53,397
+5,677
| +12% | +$670K | 0.55% | 32 |
|
|
2017
Q1 | $5.67M | Sell |
47,720
-5,965
| -11% | -$708K | 0.48% | 38 |
|
|
2016
Q4 | $5.88M | Sell |
53,685
-227,373
| -81% | -$24.9M | 0.53% | 34 |
|
|
2016
Q3 | $35.3M | Buy |
281,058
+104,606
| +59% | +$13.1M | 3.29% | 6 |
|
|
2016
Q2 | $22.3M | Buy |
176,452
+172,697
| +4,599% | +$21.8M | 2.32% | 13 |
|
|
2016
Q1 | $442K | Buy |
3,755
+975
| +35% | +$115K | 0.05% | 177 |
|
|
2015
Q4 | $282K | Sell |
2,780
-195
| -7% | -$19.8K | 0.03% | 208 |
|
|
2015
Q3 | $318K | Sell |
2,975
-24,773
| -89% | -$2.65M | 0.05% | 191 |
|
|
2015
Q2 | $3.12M | Sell |
27,748
-6,458
| -19% | -$726K | 0.31% | 52 |
|
|
2015
Q1 | $3.89M | Sell |
34,206
-3,255
| -9% | -$370K | 0.38% | 42 |
|
|
2014
Q4 | $4.26M | Sell |
37,461
-7,390
| -16% | -$839K | 0.44% | 40 |
|
|
2014
Q3 | $5.21M | Sell |
44,851
-3,486
| -7% | -$405K | 0.57% | 36 |
|
|
2014
Q2 | $6.19M | Sell |
48,337
-4,007
| -8% | -$513K | 0.66% | 31 |
|
|
2014
Q1 | $6.47M | Sell |
52,344
-30,073
| -36% | -$3.72M | 0.73% | 30 |
|
|
2013
Q4 | $9.57M | Sell |
82,417
-2,792
| -3% | -$324K | 1.14% | 25 |
|
|
2013
Q3 | $10.9M | Buy |
85,209
+317
| +0.4% | +$40.6K | 1.46% | 16 |
|
|
2013
Q2 | $10.1M | Buy |
+84,892
| New | +$10.1M | 1.55% | 15 |
|