ADMI
Albert D. Mason Inc’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
3,968
-97
| -2% | -$5.12K | 0.15% | 128 |
|
|
2025
Q1 | $217K | Sell |
4,065
-1,375
| -25% | -$73.4K | 0.15% | 126 |
|
|
2024
Q4 | $253K | Buy |
5,440
+575
| +12% | +$26.8K | 0.17% | 125 |
|
|
2024
Q3 | $227K | Hold |
4,865
| – | – | 0.15% | 132 |
|
|
2024
Q2 | $222K | Buy |
4,865
+300
| +7% | +$13.7K | 0.15% | 133 |
|
|
2024
Q1 | $203K | Buy |
+4,565
| New | +$203K | 0.13% | 146 |
|
|
2020
Q1 | – | Sell |
-43,985
| Closed | -$887K | – | 143 |
|
|
2019
Q4 | $887K | Hold |
43,985
| – | – | 0.63% | 69 |
|
|
2019
Q3 | $863K | Buy |
43,985
+260
| +0.6% | +$5.1K | 0.65% | 73 |
|
|
2019
Q2 | $871K | Sell |
43,725
-6,190
| -12% | -$123K | 0.65% | 73 |
|
|
2019
Q1 | $981K | Buy |
49,915
+15,555
| +45% | +$306K | 0.72% | 66 |
|
|
2018
Q4 | $560K | Buy |
34,360
+5,255
| +18% | +$85.6K | 0.45% | 91 |
|
|
2018
Q3 | $530K | Buy |
29,105
+10,635
| +58% | +$194K | 0.36% | 101 |
|
|
2018
Q2 | $315K | Buy |
18,470
+125
| +0.7% | +$2.13K | 0.23% | 118 |
|
|
2018
Q1 | $282K | Hold |
18,345
| – | – | 0.21% | 121 |
|
|
2017
Q4 | $306K | Sell |
18,345
-17,201
| -48% | -$287K | 0.23% | 110 |
|
|
2017
Q3 | $619K | Buy |
35,546
+2,020
| +6% | +$35.2K | 0.5% | 88 |
|
|
2017
Q2 | $605K | Sell |
33,526
-1,920
| -5% | -$34.6K | 0.51% | 86 |
|
|
2017
Q1 | $691K | Hold |
35,446
| – | – | 0.59% | 77 |
|
|
2016
Q4 | $689K | Sell |
35,446
-67,496
| -66% | -$1.31M | 0.6% | 73 |
|
|
2016
Q3 | $1.66M | Buy |
102,942
+45,976
| +81% | +$742K | 0.54% | 73 |
|
|
2016
Q2 | $781K | Buy |
56,966
+3,430
| +6% | +$47K | 0.45% | 80 |
|
|
2016
Q1 | $723K | Buy |
53,536
+1,896
| +4% | +$25.6K | 0.44% | 80 |
|
|
2015
Q4 | $907K | Sell |
51,640
-11,969
| -19% | -$210K | 0.59% | 70 |
|
|
2015
Q3 | $1.8M | Buy |
63,609
+310
| +0.5% | +$8.78K | 1.11% | 36 |
|
|
2015
Q2 | $2.05M | Sell |
63,299
-14,804
| -19% | -$480K | 1.11% | 40 |
|
|
2015
Q1 | $2.72M | Sell |
78,103
-8,577
| -10% | -$298K | 0.57% | 80 |
|
|
2014
Q4 | $2.86M | Sell |
86,680
-4,700
| -5% | -$155K | 0.57% | 67 |
|
|
2014
Q3 | $3.81M | Buy |
91,380
+120
| +0.1% | +$5K | 0.75% | 50 |
|
|
2014
Q2 | $3.71M | Buy |
91,260
+3,450
| +4% | +$140K | 0.67% | 57 |
|
|
2014
Q1 | $3.21M | Buy |
87,810
+1,050
| +1% | +$38.4K | 0.63% | 63 |
|
|
2013
Q4 | $3.07M | Sell |
86,760
-275
| -0.3% | -$9.73K | 0.6% | 68 |
|
|
2013
Q3 | $3.03M | Buy |
87,035
+1,480
| +2% | +$51.5K | 0.63% | 61 |
|
|
2013
Q2 | $3.41M | Buy |
+85,555
| New | +$3.41M | 0.75% | 55 |
|