Basswood Capital Management’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Sell |
315,583
-360,050
| -53% | -$7.12M | 0.29% | 69 |
|
2025
Q1 | $10.3M | Buy |
675,633
+828
| +0.1% | +$12.7K | 0.58% | 60 |
|
2024
Q4 | $9.52M | Buy |
674,805
+20,848
| +3% | +$294K | 0.55% | 54 |
|
2024
Q3 | $10.9M | Buy |
653,957
+69,603
| +12% | +$1.16M | 0.56% | 56 |
|
2024
Q2 | $8.64M | Buy |
584,354
+16,266
| +3% | +$241K | 0.56% | 52 |
|
2024
Q1 | $8.38M | Buy |
568,088
+39,492
| +7% | +$583K | 0.49% | 57 |
|
2023
Q4 | $7.45M | Sell |
528,596
-15,731
| -3% | -$222K | 0.48% | 59 |
|
2023
Q3 | $5.97M | Sell |
544,327
-132,590
| -20% | -$1.45M | 0.45% | 60 |
|
2023
Q2 | $7.69M | Sell |
676,917
-6,737
| -1% | -$76.5K | 0.57% | 49 |
|
2023
Q1 | $7.11M | Buy |
683,654
+7,940
| +1% | +$82.6K | 0.5% | 62 |
|
2022
Q4 | $6.82M | Sell |
675,714
-69,650
| -9% | -$703K | 0.5% | 60 |
|
2022
Q3 | $6.89M | Sell |
745,364
-92,691
| -11% | -$856K | 0.51% | 61 |
|
2022
Q2 | $8.54M | Buy |
838,055
+2,367
| +0.3% | +$24.1K | 0.54% | 53 |
|
2022
Q1 | $8.57M | Sell |
835,688
-7,499
| -0.9% | -$76.9K | 0.41% | 56 |
|
2021
Q4 | $11.8M | Sell |
843,187
-19,804
| -2% | -$278K | 0.54% | 56 |
|
2021
Q3 | $11.9M | Sell |
862,991
-20,716
| -2% | -$285K | 0.48% | 55 |
|
2021
Q2 | $13.6M | Sell |
883,707
-124,771
| -12% | -$1.91M | 0.57% | 45 |
|
2021
Q1 | $14.3M | Buy |
1,008,478
+26,809
| +3% | +$381K | 0.65% | 39 |
|
2020
Q4 | $16.6M | Buy |
+981,669
| New | +$16.6M | 1.03% | 28 |
|