Cadinha & Co’s GSK GSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,500	Closed	-$245K	–	97
2022 Q2	$245K	Hold	4,500	–	–	0.05%	85
2022 Q1	$245K	Hold	4,500	–	–	0.04%	96
2021 Q4	$248K	Hold	4,500	–	–	0.03%	106
2021 Q3	$215K	Hold	4,500	–	–	0.03%	120
2021 Q2	$224K	Hold	4,500	–	–	0.03%	116
2021 Q1	$201K	Sell	4,500 -102	-2%	-$4.56K	0.03%	114
2020 Q4	$212K	Hold	4,602	–	–	0.03%	112
2020 Q3	$217K	Sell	4,602 -120	-3%	-$5.66K	0.04%	99
2020 Q2	$241K	Buy	4,722 +120	+3%	+$6.13K	0.04%	88
2020 Q1	$218K	Hold	4,602	–	–	0.06%	81
2019 Q4	$270K	Hold	4,602	–	–	0.04%	109
2019 Q3	$246K	Hold	4,602	–	–	0.04%	106
2019 Q2	$230K	Hold	4,602	–	–	0.04%	102
2019 Q1	$240K	Buy	4,602 +102	+2%	+$5.32K	0.05%	97
2018 Q4	$215K	Hold	4,500	–	–	0.05%	96
2018 Q3	$226K	Hold	4,500	–	–	0.04%	121
2018 Q2	$227K	Hold	4,500	–	–	0.04%	119
2018 Q1	$220K	Buy	+4,500	New	+$220K	0.04%	122
2017 Q4	–	Sell	-4,638	Closed	-$235K	–	135
2017 Q3	$235K	Buy	4,638 +138	+3%	+$6.99K	0.04%	120
2017 Q2	$243K	Hold	4,500	–	–	0.04%	113
2017 Q1	$237K	Hold	4,500	–	–	0.05%	114
2016 Q4	$217K	Hold	4,500	–	–	0.04%	108
2016 Q3	$243K	Hold	4,500	–	–	0.05%	109
2016 Q2	$244K	Hold	4,500	–	–	0.05%	105
2016 Q1	$228K	Hold	4,500	–	–	0.06%	100
2015 Q4	$227K	Hold	4,500	–	–	0.05%	99
2015 Q3	$216K	Hold	4,500	–	–	0.05%	98
2015 Q2	$234K	Hold	4,500	–	–	0.05%	99
2015 Q1	$260K	Hold	4,500	–	–	0.05%	97
2014 Q4	$240K	Hold	4,500	–	–	0.04%	102
2014 Q3	$259K	Hold	4,500	–	–	0.05%	95
2014 Q2	$301K	Hold	4,500	–	–	0.05%	92
2014 Q1	$301K	Hold	4,500	–	–	0.05%	86
2013 Q4	$300K	Hold	4,500	–	–	0.06%	85
2013 Q3	$282K	Hold	4,500	–	–	0.06%	77
2013 Q2	$281K	Buy	+4,500	New	+$281K	0.06%	70