AllianceBernstein’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,580
| Closed | -$281K | – | 3157 |
|
|
2023
Q4 | $281K | Buy |
+7,580
| New | +$281K | ﹤0.01% | 2871 |
|
|
2022
Q3 | – | Sell |
-699,953
| Closed | -$38.1M | – | 3276 |
|
|
2022
Q2 | $38.1M | Buy |
699,953
+569,420
| +436% | +$31M | 0.02% | 651 |
|
|
2022
Q1 | $7.11M | Sell |
130,533
-127,625
| -49% | -$6.95M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $14.2M | Buy |
258,158
+197,697
| +327% | +$10.9M | 0.01% | 1073 |
|
|
2021
Q3 | $2.89M | Buy |
+60,461
| New | +$2.89M | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-4,117
| Closed | -$242K | – | 3144 |
|
|
2019
Q4 | $242K | Sell |
4,117
-157,052
| -97% | -$9.23M | ﹤0.01% | 2844 |
|
|
2019
Q3 | $8.6M | Buy |
161,169
+151,223
| +1,520% | +$8.07M | 0.01% | 1104 |
|
|
2019
Q2 | $498K | Buy |
9,946
+3,496
| +54% | +$175K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $337K | Buy |
+6,450
| New | +$337K | ﹤0.01% | 2697 |
|
|
2018
Q2 | – | Sell |
-120,202
| Closed | -$5.87M | – | 3108 |
|
|
2018
Q1 | $5.87M | Buy |
+120,202
| New | +$5.87M | ﹤0.01% | 1126 |
|
|
2016
Q4 | – | Sell |
-10,491
| Closed | -$566K | – | 2996 |
|
|
2016
Q3 | $566K | Sell |
10,491
-4,512
| -30% | -$243K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $813K | Sell |
15,003
-4,006
| -21% | -$217K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $964K | Sell |
19,009
-3,456
| -15% | -$175K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.13M | Sell |
22,465
-14,461
| -39% | -$729K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.78M | Buy |
36,926
+1,000
| +3% | +$48.1K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.87M | Sell |
35,926
-308,329
| -90% | -$16M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $19.9M | Sell |
344,255
-1,991
| -0.6% | -$115K | 0.02% | 725 |
|
|
2014
Q4 | $18.5M | Sell |
346,246
-27,012
| -7% | -$1.44M | 0.02% | 721 |
|
|
2014
Q3 | $21.4M | Sell |
373,258
-1,248,326
| -77% | -$71.7M | 0.02% | 668 |
|
|
2014
Q2 | $108M | Buy |
1,621,584
+2,433
| +0.2% | +$163K | 0.09% | 244 |
|
|
2014
Q1 | $108M | Buy |
1,619,151
+141,785
| +10% | +$9.47M | 0.09% | 249 |
|
|
2013
Q4 | $98.6M | Buy |
1,477,366
+1,188,296
| +411% | +$79.3M | 0.09% | 254 |
|
|
2013
Q3 | $18.1M | Buy |
289,070
+7,573
| +3% | +$475K | 0.02% | 671 |
|
|
2013
Q2 | $17.6M | Buy |
+281,497
| New | +$17.6M | 0.02% | 678 |
|