Bailard’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
7,500
-2,753
| -27% | -$162K | 0.01% | 521 |
|
|
2025
Q1 | $601K | Buy |
10,253
+6,753
| +193% | +$396K | 0.02% | 425 |
|
|
2024
Q4 | $206K | Buy |
+3,500
| New | +$206K | 0.01% | 683 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$671K | – | 801 |
|
|
2023
Q4 | $671K | Sell |
8,500
-1,100
| -11% | -$86.9K | 0.02% | 379 |
|
|
2023
Q3 | $648K | Buy |
9,600
+2,000
| +26% | +$135K | 0.02% | 349 |
|
|
2023
Q2 | $478K | Buy |
7,600
+3,000
| +65% | +$189K | 0.02% | 407 |
|
|
2023
Q1 | $223K | Buy |
+4,600
| New | +$223K | 0.01% | 608 |
|