Brinker Capital Investments’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,805
| Closed | -$458K | – | 2038 |
|
2025
Q1 | $458K | Buy |
7,805
+66
| +0.9% | +$3.87K | ﹤0.01% | 1461 |
|
2024
Q4 | $456K | Sell |
7,739
-7,935
| -51% | -$467K | ﹤0.01% | 1382 |
|
2024
Q3 | $1.1M | Sell |
15,674
-941
| -6% | -$65.8K | 0.01% | 1009 |
|
2024
Q2 | $1.14M | Sell |
16,615
-1,494
| -8% | -$102K | 0.01% | 931 |
|
2024
Q1 | $1.46M | Sell |
18,109
-974
| -5% | -$78.4K | 0.02% | 805 |
|
2023
Q4 | $1.49M | Sell |
19,083
-1,537
| -7% | -$120K | 0.02% | 768 |
|
2023
Q3 | $1.39M | Sell |
20,620
-6,076
| -23% | -$410K | 0.02% | 770 |
|
2023
Q2 | $1.68M | Sell |
26,696
-1,982
| -7% | -$125K | 0.02% | 733 |
|
2023
Q1 | $1.39M | Sell |
28,678
-353
| -1% | -$17.1K | 0.02% | 740 |
|
2022
Q4 | $1.33M | Buy |
29,031
+1,773
| +7% | +$81.3K | 0.03% | 630 |
|
2022
Q3 | $1.12M | Buy |
27,258
+4,563
| +20% | +$187K | 0.02% | 670 |
|
2022
Q2 | $879K | Buy |
22,695
+1,551
| +7% | +$60.1K | 0.02% | 791 |
|
2022
Q1 | $908K | Sell |
21,144
-6,968
| -25% | -$299K | 0.01% | 828 |
|
2021
Q4 | $1.88M | Sell |
28,112
-3,008
| -10% | -$201K | 0.03% | 597 |
|
2021
Q3 | $2.38M | Hold |
31,120
| – | – | 0.04% | 497 |
|
2021
Q2 | $2.38M | Buy |
+31,120
| New | +$2.38M | 0.03% | 550 |
|
2021
Q1 | – | Sell |
-66,024
| Closed | -$4.75M | – | 1249 |
|
2020
Q4 | $4.75M | Buy |
66,024
+33,185
| +101% | +$2.39M | 0.07% | 323 |
|
2020
Q3 | $2.14M | Buy |
+32,839
| New | +$2.14M | 0.04% | 449 |
|