Advisors Asset Management’s Gladstone Capital GLAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
56,560
-29,092
| -34% | -$785K | 0.03% | 649 |
|
|
2025
Q1 | $2.35M | Buy |
85,652
+6,321
| +8% | +$174K | 0.04% | 515 |
|
|
2024
Q4 | $2.26M | Sell |
79,331
-15,309
| -16% | -$435K | 0.04% | 531 |
|
|
2024
Q3 | $2.28M | Sell |
94,640
-3,021
| -3% | -$72.7K | 0.04% | 526 |
|
|
2024
Q2 | $2.27M | Sell |
97,661
-36,492
| -27% | -$849K | 0.04% | 509 |
|
|
2024
Q1 | $2.88M | Sell |
134,153
-1,738
| -1% | -$37.3K | 0.06% | 442 |
|
|
2023
Q4 | $2.91M | Sell |
135,891
-31,340
| -19% | -$671K | 0.06% | 395 |
|
|
2023
Q3 | $3.22M | Buy |
167,231
+13,542
| +9% | +$261K | 0.07% | 362 |
|
|
2023
Q2 | $3M | Sell |
153,689
-25,457
| -14% | -$497K | 0.06% | 383 |
|
|
2023
Q1 | $3.37M | Buy |
179,146
+6,756
| +4% | +$127K | 0.07% | 357 |
|
|
2022
Q4 | $3.32M | Sell |
172,390
-8,006
| -4% | -$154K | 0.07% | 356 |
|
|
2022
Q3 | $3.06M | Buy |
180,396
+11,597
| +7% | +$197K | 0.06% | 352 |
|
|
2022
Q2 | $3.41M | Sell |
168,799
-1,949
| -1% | -$39.3K | 0.06% | 328 |
|
|
2022
Q1 | $4.03M | Buy |
170,748
+1,875
| +1% | +$44.2K | 0.06% | 336 |
|
|
2021
Q4 | $3.91M | Buy |
168,873
+11,179
| +7% | +$259K | 0.06% | 373 |
|
|
2021
Q3 | $3.56M | Buy |
157,694
+25,472
| +19% | +$576K | 0.05% | 382 |
|
|
2021
Q2 | $3.02M | Buy |
132,222
+20,076
| +18% | +$459K | 0.04% | 451 |
|
|
2021
Q1 | $2.23M | Buy |
112,146
+19,698
| +21% | +$391K | 0.03% | 556 |
|
|
2020
Q4 | $1.64M | Buy |
92,448
+11,581
| +14% | +$205K | 0.03% | 629 |
|
|
2020
Q3 | $1.2M | Sell |
80,867
-15,024
| -16% | -$223K | 0.02% | 654 |
|
|
2020
Q2 | $1.4M | Sell |
95,891
-5,648
| -6% | -$82.6K | 0.03% | 590 |
|
|
2020
Q1 | $1.14M | Sell |
101,539
-12,182
| -11% | -$137K | 0.03% | 576 |
|
|
2019
Q4 | $2.26M | Sell |
113,721
-8,238
| -7% | -$164K | 0.04% | 501 |
|
|
2019
Q3 | $2.38M | Buy |
121,959
+1,221
| +1% | +$23.8K | 0.04% | 474 |
|
|
2019
Q2 | $2.27M | Sell |
120,738
-28,663
| -19% | -$538K | 0.04% | 500 |
|
|
2019
Q1 | $2.69M | Sell |
149,401
-4,900
| -3% | -$88.3K | 0.05% | 446 |
|
|
2018
Q4 | $2.25M | Sell |
154,301
-33,437
| -18% | -$488K | 0.05% | 462 |
|
|
2018
Q3 | $3.57M | Buy |
187,738
+33,632
| +22% | +$639K | 0.06% | 378 |
|
|
2018
Q2 | $2.77M | Buy |
154,106
+46,223
| +43% | +$832K | 0.05% | 484 |
|
|
2018
Q1 | $1.86M | Buy |
107,883
+10,877
| +11% | +$188K | 0.03% | 628 |
|
|
2017
Q4 | $1.79M | Buy |
97,006
+10,262
| +12% | +$189K | 0.03% | 648 |
|
|
2017
Q3 | $1.65M | Buy |
86,744
+893
| +1% | +$17K | 0.03% | 668 |
|
|
2017
Q2 | $1.69M | Buy |
85,851
+5,594
| +7% | +$110K | 0.03% | 688 |
|
|
2017
Q1 | $1.52M | Buy |
80,257
+30,427
| +61% | +$577K | 0.03% | 726 |
|
|
2016
Q4 | $936K | Buy |
49,830
+23,178
| +87% | +$435K | 0.02% | 900 |
|
|
2016
Q3 | $433K | Sell |
26,652
-605
| -2% | -$9.83K | 0.01% | 1143 |
|
|
2016
Q2 | $395K | Sell |
27,257
-134,954
| -83% | -$1.96M | 0.01% | 1184 |
|
|
2016
Q1 | $2.42M | Sell |
162,211
-11,101
| -6% | -$165K | 0.04% | 587 |
|
|
2015
Q4 | $2.53M | Sell |
173,312
-58,137
| -25% | -$850K | 0.04% | 577 |
|
|
2015
Q3 | $3.76M | Sell |
231,449
-11,805
| -5% | -$192K | 0.06% | 438 |
|
|
2015
Q2 | $3.84M | Sell |
243,254
-21,015
| -8% | -$332K | 0.05% | 468 |
|
|
2015
Q1 | $4.66M | Sell |
264,269
-12,475
| -5% | -$220K | 0.06% | 397 |
|
|
2014
Q4 | $4.58M | Sell |
276,744
-29,341
| -10% | -$485K | 0.06% | 367 |
|
|
2014
Q3 | $5.37M | Buy |
306,085
+82,279
| +37% | +$1.44M | 0.07% | 316 |
|
|
2014
Q2 | $4.5M | Buy |
223,806
+41,423
| +23% | +$833K | 0.06% | 364 |
|
|
2014
Q1 | $3.68M | Buy |
182,383
+58,707
| +47% | +$1.18M | 0.06% | 389 |
|
|
2013
Q4 | $2.38M | Sell |
123,676
-12,695
| -9% | -$244K | 0.04% | 466 |
|
|
2013
Q3 | $2.38M | Sell |
136,371
-9,517
| -7% | -$166K | 0.04% | 451 |
|
|
2013
Q2 | $2.38M | Buy |
+145,888
| New | +$2.38M | 0.05% | 425 |
|