Advantage Alpha Capital Partners’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,258
| Closed | -$233K | – | 140 |
|
|
2025
Q1 | $233K | Sell |
5,258
-8,171
| -61% | -$361K | 0.06% | 121 |
|
|
2024
Q4 | $674K | Buy |
13,429
+1,566
| +13% | +$78.6K | 0.16% | 96 |
|
|
2024
Q3 | $542K | Buy |
11,863
+3,348
| +39% | +$153K | 0.12% | 103 |
|
|
2024
Q2 | $318K | Sell |
8,515
-894
| -10% | -$33.4K | 0.07% | 144 |
|
|
2024
Q1 | $379K | Sell |
9,409
-3,294
| -26% | -$133K | 0.07% | 143 |
|
|
2023
Q4 | $525K | Buy |
+12,703
| New | +$525K | 0.1% | 135 |
|
|
2022
Q3 | – | Sell |
-6,169
| Closed | -$293K | – | 99 |
|
|
2022
Q2 | $293K | Sell |
6,169
-891
| -13% | -$42.3K | 0.05% | 110 |
|
|
2022
Q1 | $355K | Sell |
7,060
-12,828
| -65% | -$645K | 0.05% | 122 |
|
|
2021
Q4 | $1.13M | Buy |
19,888
+3,843
| +24% | +$218K | 0.16% | 101 |
|
|
2021
Q3 | $888K | Sell |
16,045
-4,823
| -23% | -$267K | 0.16% | 103 |
|
|
2021
Q2 | $1.15M | Buy |
20,868
+620
| +3% | +$34.1K | 0.22% | 100 |
|
|
2021
Q1 | $1.16M | Buy |
20,248
+1,343
| +7% | +$76.7K | 0.24% | 100 |
|
|
2020
Q4 | $870K | Buy |
+18,905
| New | +$870K | 0.19% | 95 |
|