Aquatic Capital Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,689
| Closed | -$3.27M | – | 1358 |
|
2025
Q1 | $3.27M | Buy |
+27,689
| New | +$3.27M | 0.08% | 300 |
|
2024
Q2 | – | Sell |
-500
| Closed | -$33.3K | – | 1374 |
|
2024
Q1 | $33.3K | Buy |
+500
| New | +$33.3K | ﹤0.01% | 1064 |
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$63K | – | 1404 |
|
2023
Q2 | $63K | Sell |
1,000
-1,000
| -50% | -$63K | ﹤0.01% | 946 |
|
2023
Q1 | $104K | Buy |
2,000
+1,000
| +100% | +$52K | 0.01% | 737 |
|
2022
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1085 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1326 |
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1042 |
|