Bank of America’s Gladstone Capital GLAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
7,684
+282
| +4% | +$7.61K | ﹤0.01% | 5219 |
|
|
2025
Q1 | $203K | Buy |
7,402
+6,620
| +847% | +$182K | ﹤0.01% | 5198 |
|
|
2024
Q4 | $22.2K | Sell |
782
-1,104
| -59% | -$31.4K | ﹤0.01% | 5926 |
|
|
2024
Q3 | $45.4K | Buy |
1,886
+1,164
| +161% | +$28K | ﹤0.01% | 5681 |
|
|
2024
Q2 | $16.8K | Sell |
722
-1,663
| -70% | -$38.7K | ﹤0.01% | 5904 |
|
|
2024
Q1 | $25.6K | Buy |
2,385
+23
| +1% | +$247 | ﹤0.01% | 5823 |
|
|
2023
Q4 | $25.3K | Buy |
2,362
+1,103
| +88% | +$11.8K | ﹤0.01% | 5803 |
|
|
2023
Q3 | $12.1K | Sell |
1,259
-12,551
| -91% | -$121K | ﹤0.01% | 5902 |
|
|
2023
Q2 | $135K | Buy |
13,810
+13,784
| +53,015% | +$135K | ﹤0.01% | 5235 |
|
|
2023
Q1 | $244 | Buy |
+26
| New | +$244 | ﹤0.01% | 6581 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$2K | – | 7400 |
|
|
2022
Q3 | $2K | Buy |
+248
| New | +$2K | ﹤0.01% | 6686 |
|
|
2021
Q4 | – | Sell |
-435
| Closed | -$5K | – | 7407 |
|
|
2021
Q3 | $5K | Buy |
+435
| New | +$5K | ﹤0.01% | 6818 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 6748 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6358 |
|
|
2020
Q3 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 6273 |
|
|
2020
Q2 | $0 | Sell |
24
-160
| -87% | – | ﹤0.01% | 6260 |
|
|
2020
Q1 | $1K | Buy |
184
+84
| +84% | +$457 | ﹤0.01% | 6073 |
|
|
2019
Q4 | $1K | Sell |
100
-274
| -73% | -$2.74K | ﹤0.01% | 6114 |
|
|
2019
Q3 | $4K | Sell |
374
-226
| -38% | -$2.42K | ﹤0.01% | 6038 |
|
|
2019
Q2 | $6K | Sell |
600
-17
| -3% | -$170 | ﹤0.01% | 6017 |
|
|
2019
Q1 | $6K | Sell |
617
-183
| -23% | -$1.78K | ﹤0.01% | 5988 |
|
|
2018
Q4 | $6K | Sell |
800
-131
| -14% | -$983 | ﹤0.01% | 5950 |
|
|
2018
Q3 | $9K | Buy |
931
+131
| +16% | +$1.27K | ﹤0.01% | 5949 |
|
|
2018
Q2 | $7K | Sell |
800
-4,942
| -86% | -$43.2K | ﹤0.01% | 5988 |
|
|
2018
Q1 | $49K | Sell |
5,742
-12,451
| -68% | -$106K | ﹤0.01% | 5312 |
|
|
2017
Q4 | $168K | Buy |
18,193
+11,752
| +182% | +$109K | ﹤0.01% | 4722 |
|
|
2017
Q3 | $61K | Buy |
6,441
+5,703
| +773% | +$54K | ﹤0.01% | 5067 |
|
|
2017
Q2 | $7K | Sell |
738
-318
| -30% | -$3.02K | ﹤0.01% | 5737 |
|
|
2017
Q1 | $10K | Sell |
1,056
-44
| -4% | -$417 | ﹤0.01% | 5774 |
|
|
2016
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 5762 |
|
|
2016
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 5647 |
|
|
2016
Q2 | $8K | Sell |
1,100
-2,575
| -70% | -$18.7K | ﹤0.01% | 5750 |
|
|
2016
Q1 | $28K | Sell |
3,675
-1,200
| -25% | -$9.14K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $35K | Buy |
4,875
+1,200
| +33% | +$8.62K | ﹤0.01% | 5220 |
|
|
2015
Q3 | $30K | Sell |
3,675
-2,000
| -35% | -$16.3K | ﹤0.01% | 5149 |
|
|
2015
Q2 | $45K | Sell |
5,675
-2,931
| -34% | -$23.2K | ﹤0.01% | 4987 |
|
|
2015
Q1 | $76K | Sell |
8,606
-472
| -5% | -$4.17K | ﹤0.01% | 4498 |
|
|
2014
Q4 | $76K | Buy |
9,078
+4,179
| +85% | +$35K | ﹤0.01% | 4672 |
|
|
2014
Q3 | $43K | Sell |
4,899
-7,735
| -61% | -$67.9K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $127K | Buy |
12,634
+7,303
| +137% | +$73.4K | ﹤0.01% | 4488 |
|
|
2014
Q1 | $54K | Buy |
5,331
+2,320
| +77% | +$23.5K | ﹤0.01% | 4734 |
|
|
2013
Q4 | $29K | Sell |
3,011
-1,139
| -27% | -$11K | ﹤0.01% | 5072 |
|
|
2013
Q3 | $36K | Sell |
4,150
-691
| -14% | -$5.99K | ﹤0.01% | 4858 |
|
|
2013
Q2 | $39K | Buy |
+4,841
| New | +$39K | ﹤0.01% | 5136 |
|