AIA
Avalon Investment & Advisory’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,805
| Closed | -$671K | – | 359 |
|
|
2021
Q1 | $671K | Sell |
18,805
-395,456
| -95% | -$14.1M | 0.02% | 265 |
|
|
2020
Q4 | $15.2M | Sell |
414,261
-142,983
| -26% | -$5.26M | 0.31% | 101 |
|
|
2020
Q3 | $21M | Sell |
557,244
-32,488
| -6% | -$1.22M | 0.47% | 65 |
|
|
2020
Q2 | $24.1M | Sell |
589,732
-41,880
| -7% | -$1.71M | 0.55% | 55 |
|
|
2020
Q1 | $23.9M | Buy |
631,612
+48,760
| +8% | +$1.85M | 0.61% | 49 |
|
|
2019
Q4 | $27.4M | Buy |
582,852
+13,888
| +2% | +$653K | 0.56% | 55 |
|
|
2019
Q3 | $24.3M | Buy |
568,964
+10,219
| +2% | +$436K | 0.54% | 61 |
|
|
2019
Q2 | $22.4M | Sell |
558,745
-3,550
| -0.6% | -$142K | 0.5% | 64 |
|
|
2019
Q1 | $23.5M | Buy |
562,295
+26,098
| +5% | +$1.09M | 0.53% | 57 |
|
|
2018
Q4 | $20.5M | Buy |
536,197
+6,966
| +1% | +$266K | 0.53% | 53 |
|
|
2018
Q3 | $21.3M | Buy |
529,231
+77,180
| +17% | +$3.1M | 0.6% | 50 |
|
|
2018
Q2 | $18.2M | Buy |
452,051
+412,153
| +1,033% | +$16.6M | 0.54% | 69 |
|
|
2018
Q1 | $1.56M | Buy |
39,898
+5,143
| +15% | +$201K | 0.05% | 229 |
|
|
2017
Q4 | $1.23M | Sell |
34,755
-312,865
| -90% | -$11.1M | 0.04% | 239 |
|
|
2017
Q3 | $14.1M | Buy |
347,620
+9,863
| +3% | +$400K | 0.45% | 79 |
|
|
2017
Q2 | $14.6M | Buy |
337,757
+1,089
| +0.3% | +$47K | 0.48% | 69 |
|
|
2017
Q1 | $14.2M | Sell |
336,668
-15,888
| -5% | -$670K | 0.49% | 70 |
|
|
2016
Q4 | $13.6M | Sell |
352,556
-303,368
| -46% | -$11.7M | 0.49% | 67 |
|
|
2016
Q3 | $28.3M | Buy |
655,924
+80,604
| +14% | +$3.48M | 1.06% | 26 |
|
|
2016
Q2 | $24.9M | Buy |
575,320
+546,467
| +1,894% | +$23.7M | 0.96% | 35 |
|
|
2016
Q1 | $1.17M | Buy |
28,853
+14,910
| +107% | +$605K | 0.05% | 147 |
|
|
2015
Q4 | $563K | Buy |
13,943
+3
| +0% | +$121 | 0.02% | 195 |
|
|
2015
Q3 | $536K | Sell |
13,940
-1,498
| -10% | -$57.6K | 0.02% | 196 |
|
|
2015
Q2 | $643K | Buy |
15,438
+3,073
| +25% | +$128K | 0.03% | 177 |
|
|
2015
Q1 | $571K | Sell |
12,365
-672
| -5% | -$31K | 0.02% | 154 |
|
|
2014
Q4 | $557K | Buy |
13,037
+138
| +1% | +$5.9K | 0.03% | 137 |
|
|
2014
Q3 | $593K | Sell |
12,899
-370,854
| -97% | -$17M | 0.03% | 141 |
|
|
2014
Q2 | $20.5M | Buy |
383,753
+134,257
| +54% | +$7.18M | 1.04% | 27 |
|
|
2014
Q1 | $13.3M | Buy |
249,496
+2,319
| +0.9% | +$124K | 0.74% | 46 |
|
|
2013
Q4 | $13.2M | Buy |
247,177
+4,071
| +2% | +$217K | 0.74% | 47 |
|
|
2013
Q3 | $12.2M | Buy |
243,106
+1,245
| +0.5% | +$62.5K | 0.79% | 43 |
|
|
2013
Q2 | $12.1M | Buy |
+241,861
| New | +$12.1M | 0.72% | 47 |
|