Balentine LLC’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,653
| Closed | -$1.1M | – | 339 |
|
|
2024
Q1 | $1.1M | Buy |
25,653
+204
| +0.8% | +$8.75K | 0.03% | 177 |
|
|
2023
Q4 | $943K | Buy |
25,449
+3,032
| +14% | +$112K | 0.03% | 178 |
|
|
2023
Q3 | $813K | Buy |
22,417
+672
| +3% | +$24.4K | 0.03% | 186 |
|
|
2023
Q2 | $775K | Sell |
21,745
-1,944
| -8% | -$69.3K | 0.03% | 203 |
|
|
2023
Q1 | $843K | Sell |
23,689
-1,234
| -5% | -$43.9K | 0.03% | 212 |
|
|
2022
Q4 | $876K | Buy |
24,923
+7,079
| +40% | +$249K | 0.03% | 228 |
|
|
2022
Q3 | $525K | Sell |
17,844
-14,830
| -45% | -$436K | 0.02% | 283 |
|
|
2022
Q2 | $1.78M | Buy |
32,674
+13,732
| +72% | +$747K | 0.07% | 128 |
|
|
2022
Q1 | $1.03M | Buy |
18,942
+7,448
| +65% | +$405K | 0.04% | 165 |
|
|
2021
Q4 | $634K | Buy |
11,494
+4,535
| +65% | +$250K | 0.02% | 139 |
|
|
2021
Q3 | $332K | Buy |
6,959
+2,577
| +59% | +$123K | 0.01% | 168 |
|
|
2021
Q2 | $218K | Buy |
+4,382
| New | +$218K | 0.01% | 157 |
|
|
2020
Q3 | – | Sell |
-2,121
| Closed | -$108K | – | 454 |
|
|
2020
Q2 | $108K | Buy |
+2,121
| New | +$108K | 0.01% | 143 |
|
|
2019
Q4 | – | Sell |
-857
| Closed | -$46K | – | 658 |
|
|
2019
Q3 | $46K | Hold |
857
| – | – | ﹤0.01% | 139 |
|
|
2019
Q2 | $43K | Sell |
857
-74
| -8% | -$3.71K | ﹤0.01% | 120 |
|
|
2019
Q1 | $49K | Buy |
931
+391
| +72% | +$20.6K | ﹤0.01% | 119 |
|
|
2018
Q4 | $26K | Hold |
540
| – | – | ﹤0.01% | 167 |
|
|
2018
Q3 | $27K | Sell |
540
-196
| -27% | -$9.8K | ﹤0.01% | 112 |
|
|
2018
Q2 | $37K | Buy |
736
+412
| +127% | +$20.7K | ﹤0.01% | 34 |
|
|
2018
Q1 | $16K | Sell |
324
-3,857
| -92% | -$190K | ﹤0.01% | 20 |
|
|
2017
Q4 | $185K | Sell |
4,181
-1,660
| -28% | -$73.5K | 0.01% | 130 |
|
|
2017
Q3 | $296K | Buy |
5,841
+1,490
| +34% | +$75.5K | 0.02% | 84 |
|
|
2017
Q2 | $235K | Hold |
4,351
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $229K | Buy |
4,351
+453
| +12% | +$23.8K | 0.02% | 97 |
|
|
2016
Q4 | $188K | Sell |
3,898
-8,252
| -68% | -$398K | 0.02% | 102 |
|
|
2016
Q3 | $655K | Buy |
12,150
+8,252
| +212% | +$445K | 0.09% | 29 |
|
|
2016
Q2 | $211K | Buy |
3,898
+1,010
| +35% | +$54.7K | 0.04% | 78 |
|
|
2016
Q1 | $146K | Hold |
2,888
| – | – | 0.04% | 68 |
|
|
2015
Q4 | $146K | Buy |
2,888
+602
| +26% | +$30.4K | 0.03% | 88 |
|
|
2015
Q3 | $110K | Buy |
2,286
+198
| +9% | +$9.53K | 0.02% | 91 |
|
|
2015
Q2 | $109K | Sell |
2,088
-684
| -25% | -$35.7K | 0.02% | 84 |
|
|
2015
Q1 | $160K | Buy |
+2,772
| New | +$160K | 0.03% | 66 |
|