Belpointe Asset Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,507
| Closed | -$516K | – | 722 |
|
|
2023
Q3 | $516K | Buy |
40,507
+2,118
| +6% | +$27K | 0.05% | 331 |
|
|
2023
Q2 | $501K | Sell |
38,389
-1,145
| -3% | -$14.9K | 0.05% | 309 |
|
|
2023
Q1 | $524K | Buy |
39,534
+506
| +1% | +$6.7K | 0.03% | 543 |
|
|
2022
Q4 | $504K | Buy |
39,028
+1,562
| +4% | +$20.2K | 0.03% | 536 |
|
|
2022
Q3 | $453K | Buy |
37,466
+2,118
| +6% | +$25.6K | 0.03% | 540 |
|
|
2022
Q2 | $498K | Sell |
35,348
-371
| -1% | -$5.23K | 0.03% | 484 |
|
|
2022
Q1 | $576K | Buy |
35,719
+1,727
| +5% | +$27.8K | 0.03% | 494 |
|
|
2021
Q4 | $581K | Buy |
33,992
+300
| +0.9% | +$5.13K | 0.04% | 471 |
|
|
2021
Q3 | $467K | Buy |
33,692
+1,114
| +3% | +$15.4K | 0.03% | 530 |
|
|
2021
Q2 | $469K | Buy |
32,578
+4,080
| +14% | +$58.7K | 0.03% | 517 |
|
|
2021
Q1 | $348K | Buy |
28,498
+2,601
| +10% | +$31.8K | 0.03% | 540 |
|
|
2020
Q4 | $261K | Buy |
25,897
+4,451
| +21% | +$44.9K | 0.02% | 614 |
|
|
2020
Q3 | $195K | Buy |
21,446
+2,066
| +11% | +$18.8K | 0.02% | 561 |
|
|
2020
Q2 | $198K | Buy |
+19,380
| New | +$198K | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-12,659
| Closed | -$168K | – | 685 |
|
|
2019
Q4 | $168K | Buy |
12,659
+850
| +7% | +$11.3K | 0.02% | 593 |
|
|
2019
Q3 | $146K | Buy |
+11,809
| New | +$146K | 0.02% | 560 |
|