BAM
Bayview Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
3,000
-2,000
| -40% | -$249K | 0.14% | 32 |
|
|
2025
Q1 | $659K | Sell |
5,000
-20,200
| -80% | -$2.66M | 0.28% | 30 |
|
|
2024
Q4 | $2.81M | Sell |
25,200
-12,050
| -32% | -$1.34M | 2.27% | 5 |
|
|
2024
Q3 | $3.95M | Buy |
37,250
+12,250
| +49% | +$1.3M | 1.22% | 6 |
|
|
2024
Q2 | $2.06M | Buy |
25,000
+17,579
| +237% | +$1.45M | 0.72% | 6 |
|
|
2024
Q1 | $864K | Sell |
7,421
-2,579
| -26% | -$300K | 0.34% | 14 |
|
|
2023
Q4 | $1.22M | Sell |
10,000
-7,800
| -44% | -$949K | 0.41% | 5 |
|
|
2023
Q3 | $1.94M | Buy |
+17,800
| New | +$1.94M | 0.54% | 3 |
|
|
2022
Q3 | – | Sell |
-71,914
| Closed | -$7.01M | – | 9 |
|
|
2022
Q2 | $7.01M | Hold |
71,914
| – | – | 0.88% | 9 |
|
|
2022
Q1 | $7.24M | Hold |
71,914
| – | – | 0.68% | 9 |
|
|
2021
Q4 | $6.74M | Hold |
71,914
| – | – | 0.65% | 7 |
|
|
2021
Q3 | $6.4M | Buy |
71,914
+8,988
| +14% | +$800K | 0.7% | 8 |
|
|
2021
Q2 | $5.99M | Buy |
+62,926
| New | +$5.99M | 1.62% | 8 |
|