1832 Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,239
| Closed | -$125K | – | 754 |
|
|
2024
Q2 | $125K | Buy |
3,239
+161
| +5% | +$6.2K | ﹤0.01% | 656 |
|
|
2024
Q1 | $132K | Buy |
3,078
+257
| +9% | +$11K | ﹤0.01% | 646 |
|
|
2023
Q4 | $105K | Hold |
2,821
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $102K | Hold |
2,821
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $101K | Sell |
2,821
-42,471
| -94% | -$1.51M | ﹤0.01% | 670 |
|
|
2023
Q1 | $1.61M | Sell |
45,292
-6,464
| -12% | -$230K | ﹤0.01% | 533 |
|
|
2022
Q4 | $1.82M | Sell |
51,756
-14,679
| -22% | -$516K | ﹤0.01% | 542 |
|
|
2022
Q3 | $1.96M | Sell |
66,435
-14,720
| -18% | -$433K | ﹤0.01% | 497 |
|
|
2022
Q2 | $3.53M | Buy |
81,155
+77,530
| +2,139% | +$3.38M | 0.01% | 424 |
|
|
2022
Q1 | $156K | Buy |
3,625
+45
| +1% | +$1.94K | ﹤0.01% | 700 |
|
|
2021
Q4 | $157K | Buy |
3,580
+109
| +3% | +$4.78K | ﹤0.01% | 547 |
|
|
2021
Q3 | $136K | Buy |
3,471
+69
| +2% | +$2.7K | ﹤0.01% | 738 |
|
|
2021
Q2 | $135K | Hold |
3,402
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $121K | Sell |
3,402
-165,798
| -98% | -$5.9M | ﹤0.01% | 567 |
|
|
2020
Q4 | $6.29M | Hold |
169,200
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $6.38M | Sell |
169,200
-15
| -0% | -$565 | 0.02% | 303 |
|
|
2020
Q2 | $6.95M | Buy |
169,215
+15
| +0% | +$616 | 0.02% | 267 |
|
|
2020
Q1 | $6.41M | Hold |
169,200
| – | – | 0.02% | 275 |
|
|
2019
Q4 | $8.01M | Sell |
169,200
-281
| -0.2% | -$13.3K | 0.02% | 250 |
|
|
2019
Q3 | $7.17M | Buy |
169,481
+193
| +0.1% | +$8.17K | 0.02% | 254 |
|
|
2019
Q2 | $6.77M | Buy |
169,288
+168,573
| +23,577% | +$6.74M | 0.02% | 264 |
|
|
2019
Q1 | $30K | Sell |
715
-252
| -26% | -$10.6K | ﹤0.01% | 530 |
|
|
2018
Q4 | $37K | Buy |
967
+252
| +35% | +$9.64K | ﹤0.01% | 502 |
|
|
2018
Q3 | $29K | Sell |
715
-102
| -12% | -$4.14K | ﹤0.01% | 565 |
|
|
2018
Q2 | $33K | Buy |
817
+102
| +14% | +$4.12K | ﹤0.01% | 529 |
|
|
2018
Q1 | $28K | Sell |
715
-11,400
| -94% | -$446K | ﹤0.01% | 560 |
|
|
2017
Q4 | $428K | Sell |
12,115
-13,800
| -53% | -$488K | ﹤0.01% | 472 |
|
|
2017
Q3 | $1.02M | Buy |
25,915
+4,000
| +18% | +$158K | ﹤0.01% | 423 |
|
|
2017
Q2 | $946K | Buy |
21,915
+21,200
| +2,965% | +$915K | ﹤0.01% | 448 |
|
|
2017
Q1 | $30K | Sell |
715
-360,889
| -100% | -$15.1M | ﹤0.01% | 615 |
|
|
2016
Q4 | $10.1M | Buy |
361,604
+320,289
| +775% | +$8.94M | 0.02% | 362 |
|
|
2016
Q3 | $1.78M | Sell |
41,315
-6,725
| -14% | -$290K | 0.01% | 399 |
|
|
2016
Q2 | $2.1M | Sell |
48,040
-4,100
| -8% | -$179K | 0.01% | 357 |
|
|
2016
Q1 | $3.54M | Sell |
52,140
-3,000
| -5% | -$204K | 0.01% | 355 |
|
|
2015
Q4 | $2.27M | Buy |
55,140
+5,425
| +11% | +$223K | 0.01% | 351 |
|
|
2015
Q3 | $1.92M | Buy |
49,715
+10,500
| +27% | +$405K | 0.01% | 358 |
|
|
2015
Q2 | $1.63M | Buy |
39,215
+38,485
| +5,272% | +$1.6M | 0.01% | 422 |
|
|
2015
Q1 | $34K | Sell |
730
-70
| -9% | -$3.26K | ﹤0.01% | 510 |
|
|
2014
Q4 | $34K | Buy |
800
+100
| +14% | +$4.25K | ﹤0.01% | 522 |
|
|
2014
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $37K | Hold |
700
| – | – | ﹤0.01% | 518 |
|
|
2014
Q1 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 522 |
|