Advisory Services Network’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,848
| Closed | -$60.9K | – | 2323 |
|
|
2023
Q4 | $60.9K | Sell |
2,848
-2,505
| -47% | -$53.6K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $103K | Sell |
5,353
-262
| -5% | -$5.05K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $110K | Buy |
5,615
+1,719
| +44% | +$33.6K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $73.2K | Buy |
3,896
+79
| +2% | +$1.49K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $73.4K | Buy |
+3,817
| New | +$73.4K | ﹤0.01% | 1770 |
|
|
2021
Q3 | – | Sell |
-3,767
| Closed | -$86K | – | 2135 |
|
|
2021
Q2 | $86K | Buy |
+3,767
| New | +$86K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-3,482
| Closed | -$62K | – | 2040 |
|
|
2020
Q4 | $62K | Buy |
3,482
+74
| +2% | +$1.32K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $51K | Buy |
+3,408
| New | +$51K | ﹤0.01% | 1578 |
|
|
2020
Q2 | – | Sell |
-3,250
| Closed | -$37K | – | 1711 |
|
|
2020
Q1 | $37K | Buy |
3,250
+70
| +2% | +$797 | ﹤0.01% | 1530 |
|
|
2019
Q4 | $63K | Buy |
3,180
+3,053
| +2,404% | +$60.5K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2K | Buy |
127
+2
| +2% | +$31 | ﹤0.01% | 2624 |
|
|
2019
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2318 |
|
|
2015
Q4 | – | Sell |
-8,469
| Closed | -$138K | – | 1555 |
|
|
2015
Q3 | $138K | Buy |
+8,469
| New | +$138K | 0.04% | 344 |
|