Bard Associates’s Gladstone Commercial Corp GOOD Stock Holding History

Bard Associates’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,920	Closed	-$769K	–	189
2023 Q1	$769K	Sell	60,920 -800	-1%	-$10.1K	0.32%	96
2022 Q4	$1.14M	Sell	61,720 -1,100	-2%	-$20.4K	0.49%	65
2022 Q3	$974K	Sell	62,820 -200	-0.3%	-$3.1K	0.44%	79
2022 Q2	$1.19M	Buy	63,020 +3,800	+6%	+$71.6K	0.51%	71
2022 Q1	$1.3M	Hold	59,220	–	–	0.46%	78
2021 Q4	$1.53M	Sell	59,220 -150	-0.3%	-$3.87K	0.5%	77
2021 Q3	$1.25M	Hold	59,370	–	–	0.42%	94
2021 Q2	$1.34M	Sell	59,370 -400	-0.7%	-$9.02K	0.44%	89
2021 Q1	$1.17M	Sell	59,770 -100	-0.2%	-$1.96K	0.42%	85
2020 Q4	$1.08M	Sell	59,870 -50	-0.1%	-$900	0.43%	81
2020 Q3	$1.01M	Sell	59,920 -1,175	-2%	-$19.8K	0.54%	69
2020 Q2	$1.15M	Sell	61,095 -1,975	-3%	-$37K	0.64%	58
2020 Q1	$906K	Buy	63,070 +425	+0.7%	+$6.11K	0.67%	58
2019 Q4	$1.37M	Sell	62,645 -1,490	-2%	-$32.6K	0.7%	60
2019 Q3	$1.51M	Sell	64,135 -1,220	-2%	-$28.7K	0.77%	49
2019 Q2	$1.39M	Buy	+65,355	New	+$1.39M	0.69%	55
2019 Q1	–	Hold	0	–	-$1.18M	–	58
2018 Q4	–	Hold	0	–	-$1.29M	–	56
2018 Q3	–	Hold	0	–	-$1.31M	–	65
2018 Q2	–	Hold	0	–	-$1.19M	–	72
2018 Q1	–	Hold	0	–	-$1.46M	–	71
2017 Q4	–	Hold	0	–	-$1.58M	–	54
2017 Q3	–	Hold	0	–	-$1.55M	–	47
2017 Q2	–	Hold	0	–	-$1.47M	–	55
2017 Q1	–	Hold	0	–	-$1.46M	–	57
2016 Q4	–	Hold	0	–	-$1.38M	–	54
2016 Q3	–	Hold	0	–	-$1.25M	–	58
2016 Q2	–	Hold	0	–	-$1.22M	–	60
2016 Q1	–	Hold	0	–	-$1.11M	–	54
2015 Q4	–	Hold	0	–	-$1.13M	–	57
2015 Q3	–	Hold	0	–	-$1.34M	–	58
2015 Q2	–	Hold	0	–	-$1.58M	–	61
2015 Q1	–	Hold	0	–	-$1.49M	–	53
2014 Q4	–	Hold	0	–	-$1.48M	–	58
2014 Q3	–	Sell	-86,964	Closed	-$1.55M	–	60
2014 Q2	$1.55M	Buy	86,964 +425	+0.5%	+$7.6K	0.61%	63
2014 Q1	$1.5M	Sell	86,539 -400	-0.5%	-$6.94K	0.63%	63
2013 Q4	$1.56M	Sell	86,939 -625	-0.7%	-$11.2K	0.65%	56
2013 Q3	$1.57M	Sell	87,564 -300	-0.3%	-$5.39K	0.7%	50
2013 Q2	$1.64M	Buy	+87,864	New	+$1.64M	0.77%	45