BP
GOOD

Ballentine Partners’s Gladstone Commercial Corp GOOD Stock Holding History

Ballentine Partners’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,319
Closed -$176K – 1039
2025
Q3 		$176K Sell
14,319
-18,698
-57% -$249K ﹤0.01% 939
2025
Q2 		$473K Buy
33,017
+17,194
+109% +$244K 0.01% 503
2025
Q1 		$237K Sell
15,823
-376
-2% -$5.93K ﹤0.01% 721
2024
Q4 		$263K Buy
16,199
+361
+2% +$5.98K ﹤0.01% 654
2024
Q3 		$257K Buy
15,838
+1,624
+11% +$24.4K ﹤0.01% 647
2024
Q2 		$203K Buy
14,214
+714
+5% +$9.94K ﹤0.01% 692
2024
Q1 		$187K Hold
13,500
– – ﹤0.01% 684
2023
Q4 		$179K Sell
13,500
-118
-0.9% -$1.48K ﹤0.01% 631
2023
Q3 		$166K Hold
13,618
– – ﹤0.01% 558
2023
Q2 		$168K Buy
+13,618
New +$163K ﹤0.01% 562

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