Capital Fund Management (CFM)’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2025
Q1 | – | Sell |
-285,867
| Closed | -$9.67M | – | 959 |
|
|
2024
Q4 | $9.67M | Buy |
285,867
+225,801
| +376% | +$7.64M | 0.02% | 270 |
|
|
2024
Q3 | $2.46M | Buy |
+60,066
| New | +$2.46M | 0.01% | 472 |
|
|
2024
Q2 | – | Sell |
-68,842
| Closed | -$2.95M | – | 823 |
|
|
2024
Q1 | $2.95M | Sell |
68,842
-316,884
| -82% | -$13.6M | 0.01% | 403 |
|
|
2023
Q4 | $14.3M | Buy |
385,726
+193,555
| +101% | +$7.17M | 0.04% | 160 |
|
|
2023
Q3 | $6.97M | Buy |
192,171
+88,267
| +85% | +$3.2M | 0.02% | 258 |
|
|
2023
Q2 | $3.7M | Sell |
103,904
-59,875
| -37% | -$2.13M | 0.02% | 328 |
|
|
2023
Q1 | $5.83M | Sell |
163,779
-499,322
| -75% | -$17.8M | 0.03% | 215 |
|
|
2022
Q4 | $23.3M | Buy |
663,101
+28,146
| +4% | +$989K | 0.16% | 43 |
|
|
2022
Q3 | $18.7M | Buy |
+634,955
| New | +$18.7M | 0.15% | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q3 | – | Sell |
-31,218
| Closed | -$1.59M | – | 700 |
|
|
2020
Q2 | $1.59M | Sell |
31,218
-88,635
| -74% | -$4.52M | 0.03% | 243 |
|
|
2020
Q1 | $5.68M | Buy |
119,853
+39,893
| +50% | +$1.89M | 0.09% | 142 |
|
|
2019
Q4 | $4.7M | Buy |
79,960
+17,168
| +27% | +$1.01M | 0.04% | 228 |
|
|
2019
Q3 | $3.35M | Buy |
+62,792
| New | +$3.35M | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-83,418
| Closed | -$4.36M | – | 857 |
|
|
2019
Q1 | $4.36M | Buy |
83,418
+27,768
| +50% | +$1.45M | 0.04% | 265 |
|
|
2018
Q4 | $2.66M | Buy |
+55,650
| New | +$2.66M | 0.02% | 312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q2 | – | Sell |
-11,163
| Closed | -$588K | – | 885 |
|
|
2017
Q1 | $588K | Buy |
+11,163
| New | +$588K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-13,074
| Closed | -$705K | – | 982 |
|
|
2016
Q3 | $705K | Sell |
13,074
-43,309
| -77% | -$2.34M | 0.01% | 584 |
|
|
2016
Q2 | $3.06M | Sell |
56,383
-192,445
| -77% | -$10.4M | 0.03% | 330 |
|
|
2016
Q1 | $12.6M | Buy |
248,828
+230,480
| +1,256% | +$11.7M | 0.12% | 115 |
|
|
2015
Q4 | $925K | Buy |
+18,348
| New | +$925K | 0.01% | 462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q1 | – | Sell |
-185,355
| Closed | -$9.9M | – | 782 |
|
|
2014
Q4 | $9.9M | Buy |
+185,355
| New | +$9.9M | 0.12% | 114 |
|
|
2014
Q3 | – | Sell |
-245,985
| Closed | -$16.4M | – | 750 |
|
|
2014
Q2 | $16.4M | Buy |
245,985
+56,151
| +30% | +$3.75M | 0.17% | 52 |
|
|
2014
Q1 | $12.7M | Buy |
+189,834
| New | +$12.7M | 0.16% | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 826 |
|