Buckhead Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,139
| Closed | -$251K | – | 127 |
|
2024
Q3 | $251K | Sell |
6,139
-4,238
| -41% | -$173K | 0.08% | 113 |
|
2024
Q2 | $400K | Sell |
10,377
-103,157
| -91% | -$3.97M | 0.14% | 88 |
|
2024
Q1 | $4.87M | Buy |
113,534
+6,481
| +6% | +$278K | 1.65% | 24 |
|
2023
Q4 | $3.97M | Buy |
107,053
+762
| +0.7% | +$28.2K | 1.47% | 28 |
|
2023
Q3 | $3.85M | Sell |
106,291
-82,202
| -44% | -$2.98M | 1.6% | 23 |
|
2023
Q2 | $6.72M | Sell |
188,493
-8,419
| -4% | -$300K | 1.6% | 19 |
|
2023
Q1 | $7.01M | Buy |
196,912
+2,905
| +1% | +$103K | 1.65% | 17 |
|
2022
Q4 | $6.82M | Sell |
194,007
-41,271
| -18% | -$1.45M | 1.65% | 23 |
|
2022
Q3 | $6.92M | Buy |
+235,278
| New | +$6.92M | 1.79% | 19 |
|
2022
Q2 | – | Sell |
-33,455
| Closed | -$1.82M | – | 131 |
|
2022
Q1 | $1.82M | Buy |
33,455
+341
| +1% | +$18.6K | 0.39% | 74 |
|
2021
Q4 | $1.83M | Buy |
33,114
+495
| +2% | +$27.3K | 0.39% | 72 |
|
2021
Q3 | $1.56M | Buy |
32,619
+1,760
| +6% | +$84.1K | 0.35% | 75 |
|
2021
Q2 | $1.54M | Buy |
30,859
+669
| +2% | +$33.3K | 0.34% | 77 |
|
2021
Q1 | $1.35M | Buy |
30,190
+460
| +2% | +$20.5K | 0.31% | 73 |
|
2020
Q4 | $1.37M | Buy |
29,730
+3,914
| +15% | +$180K | 0.34% | 67 |
|
2020
Q3 | $1.22M | Buy |
25,816
+2,668
| +12% | +$126K | 0.35% | 65 |
|
2020
Q2 | $1.18M | Hold |
23,148
| – | – | 0.36% | 58 |
|
2020
Q1 | $1.1M | Hold |
23,148
| – | – | 0.41% | 59 |
|
2019
Q4 | $1.36M | Hold |
23,148
| – | – | 0.38% | 61 |
|
2019
Q3 | $1.24M | Buy |
23,148
+3,196
| +16% | +$171K | 0.35% | 66 |
|
2019
Q2 | $998K | Hold |
19,952
| – | – | 0.3% | 69 |
|
2019
Q1 | $1.04M | Hold |
19,952
| – | – | 0.32% | 70 |
|
2018
Q4 | $953K | Buy |
19,952
+240
| +1% | +$11.5K | 0.33% | 69 |
|
2018
Q3 | $990K | Buy |
19,712
+180
| +0.9% | +$9.04K | 0.3% | 74 |
|
2018
Q2 | $984K | Buy |
19,532
+1,492
| +8% | +$75.2K | 0.32% | 72 |
|
2018
Q1 | $881K | Sell |
18,040
-2,120
| -11% | -$104K | 0.19% | 107 |
|
2017
Q4 | $894K | Buy |
20,160
+5,912
| +41% | +$262K | 0.19% | 111 |
|
2017
Q3 | $723K | Buy |
14,248
+572
| +4% | +$29K | 0.16% | 115 |
|
2017
Q2 | $737K | Hold |
13,676
| – | – | 0.13% | 109 |
|
2017
Q1 | $721K | Buy |
13,676
+5,012
| +58% | +$264K | 0.13% | 109 |
|
2016
Q4 | $417K | Hold |
8,664
| – | – | 0.08% | 137 |
|
2016
Q3 | $467K | Hold |
8,664
| – | – | 0.09% | 141 |
|
2016
Q2 | $469K | Buy |
8,664
+2,104
| +32% | +$114K | 0.09% | 154 |
|
2016
Q1 | $333K | Hold |
6,560
| – | – | 0.06% | 164 |
|
2015
Q4 | $331K | Buy |
+6,560
| New | +$331K | 0.06% | 173 |
|
2015
Q3 | – | Sell |
-6,492
| Closed | -$338K | – | 197 |
|
2015
Q2 | $338K | Buy |
6,492
+548
| +9% | +$28.5K | 0.06% | 178 |
|
2015
Q1 | $343K | Hold |
5,944
| – | – | 0.06% | 171 |
|
2014
Q4 | $318K | Hold |
5,944
| – | – | 0.06% | 176 |
|
2014
Q3 | $342K | Hold |
5,944
| – | – | 0.06% | 179 |
|
2014
Q2 | $397K | Buy |
5,944
+856
| +17% | +$57.2K | 0.06% | 183 |
|
2014
Q1 | $340K | Hold |
5,088
| – | – | 0.04% | 183 |
|
2013
Q4 | $340K | Sell |
5,088
-124
| -2% | -$8.29K | 0.04% | 179 |
|
2013
Q3 | $327K | Buy |
+5,212
| New | +$327K | 0.04% | 172 |
|