Ballentine Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
19,741
-465
| -2% | -$17.9K | 0.01% | 371 |
|
|
2025
Q1 | $783K | Buy |
20,206
+3,056
| +18% | +$118K | 0.01% | 339 |
|
|
2024
Q4 | $580K | Buy |
17,150
+4,959
| +41% | +$168K | 0.01% | 396 |
|
|
2024
Q3 | $498K | Buy |
12,191
+125
| +1% | +$5.11K | 0.01% | 421 |
|
|
2024
Q2 | $465K | Sell |
12,066
-3,015
| -20% | -$116K | 0.01% | 419 |
|
|
2024
Q1 | $647K | Sell |
15,081
-3,680
| -20% | -$158K | 0.01% | 339 |
|
|
2023
Q4 | $695K | Sell |
18,761
-2,639
| -12% | -$97.8K | 0.01% | 294 |
|
|
2023
Q3 | $776K | Buy |
21,400
+1,466
| +7% | +$53.1K | 0.02% | 232 |
|
|
2023
Q2 | $710K | Buy |
19,934
+5,072
| +34% | +$181K | 0.02% | 245 |
|
|
2023
Q1 | $529K | Sell |
14,862
-73
| -0.5% | -$2.6K | 0.01% | 293 |
|
|
2022
Q4 | $525K | Buy |
14,935
+4,324
| +41% | +$152K | 0.02% | 273 |
|
|
2022
Q3 | $313K | Sell |
10,611
-6,206
| -37% | -$183K | 0.01% | 334 |
|
|
2022
Q2 | $915K | Sell |
16,817
-4,311
| -20% | -$235K | 0.03% | 161 |
|
|
2022
Q1 | $1.15M | Buy |
21,128
+4,278
| +25% | +$233K | 0.04% | 155 |
|
|
2021
Q4 | $929K | Buy |
16,850
+2,084
| +14% | +$115K | 0.03% | 185 |
|
|
2021
Q3 | $706K | Buy |
14,766
+2,723
| +23% | +$130K | 0.02% | 192 |
|
|
2021
Q2 | $600K | Buy |
12,043
+267
| +2% | +$13.3K | 0.02% | 212 |
|
|
2021
Q1 | $525K | Sell |
11,776
-2,108
| -15% | -$94K | 0.02% | 217 |
|
|
2020
Q4 | $639K | Buy |
13,884
+234
| +2% | +$10.8K | 0.03% | 186 |
|
|
2020
Q3 | $642K | Sell |
13,650
-356
| -3% | -$16.7K | 0.03% | 183 |
|
|
2020
Q2 | $714K | Buy |
14,006
+1,253
| +10% | +$63.9K | 0.03% | 172 |
|
|
2020
Q1 | $604K | Sell |
12,753
-2,255
| -15% | -$107K | 0.04% | 170 |
|
|
2019
Q4 | $881K | Buy |
15,008
+621
| +4% | +$36.5K | 0.04% | 166 |
|
|
2019
Q3 | $767K | Buy |
14,387
+70
| +0.5% | +$3.73K | 0.04% | 172 |
|
|
2019
Q2 | $716K | Sell |
14,317
-152
| -1% | -$7.6K | 0.03% | 180 |
|
|
2019
Q1 | $756K | Buy |
14,469
+1,080
| +8% | +$56.4K | 0.04% | 157 |
|
|
2018
Q4 | $639K | Sell |
13,389
-908
| -6% | -$43.3K | 0.04% | 167 |
|
|
2018
Q3 | $718K | Buy |
14,297
+211
| +1% | +$10.6K | 0.04% | 161 |
|
|
2018
Q2 | $710K | Buy |
14,086
+4,270
| +44% | +$215K | 0.04% | 149 |
|
|
2018
Q1 | $479K | Buy |
9,816
+1,121
| +13% | +$54.7K | 0.03% | 183 |
|
|
2017
Q4 | $386K | Buy |
8,695
+565
| +7% | +$25.1K | 0.02% | 223 |
|
|
2017
Q3 | $413K | Sell |
8,130
-540
| -6% | -$27.4K | 0.02% | 219 |
|
|
2017
Q2 | $451K | Buy |
8,670
+439
| +5% | +$22.8K | 0.03% | 212 |
|
|
2017
Q1 | $434K | Sell |
8,231
-35
| -0.4% | -$1.85K | 0.03% | 135 |
|
|
2016
Q4 | $398K | Buy |
8,266
+464
| +6% | +$22.3K | 0.03% | 132 |
|
|
2016
Q3 | $421K | Hold |
7,802
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $423K | Sell |
7,802
-820
| -10% | -$44.5K | 0.04% | 123 |
|
|
2016
Q1 | $437K | Buy |
8,622
+1,305
| +18% | +$66.1K | 0.04% | 119 |
|
|
2015
Q4 | $369K | Sell |
7,317
-917
| -11% | -$46.2K | 0.04% | 119 |
|
|
2015
Q3 | $395K | Buy |
8,234
+1,164
| +16% | +$55.8K | 0.04% | 106 |
|
|
2015
Q2 | $368K | Sell |
7,070
-58
| -0.8% | -$3.02K | 0.04% | 115 |
|
|
2015
Q1 | $411K | Sell |
7,128
-29
| -0.4% | -$1.67K | 0.04% | 104 |
|
|
2014
Q4 | $383K | Buy |
+7,157
| New | +$383K | 0.04% | 111 |
|