ADMI
Albert D. Mason Inc’s Gladstone Investment Corp GAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
48,056
-3,185
| -6% | -$45.5K | 0.5% | 78 |
|
|
2025
Q1 | $685K | Buy |
51,241
+1,332
| +3% | +$17.8K | 0.47% | 81 |
|
|
2024
Q4 | $661K | Sell |
49,909
-19,105
| -28% | -$253K | 0.44% | 85 |
|
|
2024
Q3 | $997K | Buy |
69,014
+403
| +0.6% | +$5.82K | 0.64% | 64 |
|
|
2024
Q2 | $959K | Buy |
68,611
+70
| +0.1% | +$979 | 0.65% | 65 |
|
|
2024
Q1 | $975K | Buy |
68,541
+704
| +1% | +$10K | 0.6% | 73 |
|
|
2023
Q4 | $960K | Sell |
67,837
-224
| -0.3% | -$3.17K | 0.64% | 68 |
|
|
2023
Q3 | $867K | Sell |
68,061
-444
| -0.6% | -$5.66K | 0.63% | 69 |
|
|
2023
Q2 | $893K | Buy |
68,505
+8
| +0% | +$104 | 0.61% | 71 |
|
|
2023
Q1 | $908K | Sell |
68,497
-293
| -0.4% | -$3.88K | 0.63% | 68 |
|
|
2022
Q4 | $888K | Buy |
68,790
+77
| +0.1% | +$994 | 0.63% | 68 |
|
|
2022
Q3 | $831K | Buy |
68,713
+37
| +0.1% | +$447 | 0.67% | 68 |
|
|
2022
Q2 | $967K | Sell |
68,676
-1,234
| -2% | -$17.4K | 0.72% | 64 |
|
|
2022
Q1 | $1.13M | Sell |
69,910
-16,179
| -19% | -$261K | 0.73% | 63 |
|
|
2021
Q4 | $1.47M | Buy |
86,089
+514
| +0.6% | +$8.78K | 0.88% | 43 |
|
|
2021
Q3 | $1.19M | Sell |
85,575
-333
| -0.4% | -$4.62K | 0.76% | 57 |
|
|
2021
Q2 | $1.24M | Sell |
85,908
-1,204
| -1% | -$17.4K | 0.76% | 59 |
|
|
2021
Q1 | $1.07M | Sell |
87,112
-1,275
| -1% | -$15.6K | 0.7% | 62 |
|
|
2020
Q4 | $892K | Sell |
88,387
-538
| -0.6% | -$5.43K | 0.62% | 70 |
|
|
2020
Q3 | $809K | Buy |
+88,925
| New | +$809K | 0.66% | 66 |
|