CG
Caprock Group’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $772K | Sell |
19,752
-190
| -1% | -$7.43K | 0.02% | 553 |
|
|
2024
Q4 | $684K | Buy |
19,942
+1,424
| +8% | +$48.8K | 0.02% | 521 |
|
|
2024
Q3 | $764K | Sell |
18,518
-7,482
| -29% | -$309K | 0.03% | 461 |
|
|
2024
Q2 | $1.01M | Buy |
26,000
+13,943
| +116% | +$542K | 0.04% | 366 |
|
|
2024
Q1 | $522K | Buy |
12,057
+544
| +5% | +$23.5K | 0.03% | 398 |
|
|
2023
Q4 | $430K | Buy |
11,513
+317
| +3% | +$11.8K | 0.03% | 430 |
|
|
2023
Q3 | $409K | Sell |
11,196
-4,183
| -27% | -$153K | 0.03% | 411 |
|
|
2023
Q2 | $553K | Buy |
15,379
+1,259
| +9% | +$45.3K | 0.04% | 355 |
|
|
2023
Q1 | $507K | Buy |
14,120
+2,338
| +20% | +$83.9K | 0.04% | 358 |
|
|
2022
Q4 | $419K | Sell |
11,782
-2,013
| -15% | -$71.5K | 0.04% | 328 |
|
|
2022
Q3 | $410K | Sell |
13,795
-2,243
| -14% | -$66.7K | 0.04% | 324 |
|
|
2022
Q2 | $703K | Buy |
16,038
+1,050
| +7% | +$46K | 0.07% | 212 |
|
|
2022
Q1 | $662K | Buy |
14,988
+6,617
| +79% | +$292K | 0.06% | 235 |
|
|
2021
Q4 | $374K | Buy |
+8,371
| New | +$374K | 0.03% | 355 |
|
|
2021
Q3 | – | Sell |
-5,686
| Closed | -$229K | – | 559 |
|
|
2021
Q2 | $229K | Buy |
+5,686
| New | +$229K | 0.02% | 459 |
|
|
2020
Q4 | – | Sell |
-8,666
| Closed | -$339K | – | 483 |
|
|
2020
Q3 | $339K | Sell |
8,666
-18,290
| -68% | -$715K | 0.05% | 267 |
|
|
2020
Q2 | $1.11M | Buy |
26,956
+7,674
| +40% | +$317K | 0.17% | 108 |
|
|
2020
Q1 | $735K | Buy |
19,282
+12,052
| +167% | +$459K | 0.14% | 116 |
|
|
2019
Q4 | $343K | Buy |
7,230
+1,375
| +23% | +$65.2K | 0.06% | 223 |
|
|
2019
Q3 | $253K | Buy |
5,855
+216
| +4% | +$9.33K | 0.05% | 269 |
|
|
2019
Q2 | $229K | Sell |
5,639
-873
| -13% | -$35.5K | 0.04% | 279 |
|
|
2019
Q1 | $280K | Sell |
6,512
-1,268
| -16% | -$54.5K | 0.05% | 276 |
|
|
2018
Q4 | $301K | Buy |
7,780
+982
| +14% | +$38K | 0.07% | 239 |
|
|
2018
Q3 | $276K | Buy |
6,798
+534
| +9% | +$21.7K | 0.06% | 290 |
|
|
2018
Q2 | $256K | Buy |
6,264
+838
| +15% | +$34.2K | 0.05% | 334 |
|
|
2018
Q1 | $216K | Buy |
+5,426
| New | +$216K | 0.05% | 374 |
|
|
2017
Q4 | – | Sell |
-21,191
| Closed | -$871K | – | 476 |
|
|
2017
Q3 | $871K | Sell |
21,191
-88
| -0.4% | -$3.62K | 0.18% | 116 |
|
|
2017
Q2 | $929K | Sell |
21,279
-1,261
| -6% | -$55.1K | 0.21% | 103 |
|
|
2017
Q1 | $950K | Buy |
22,540
+1,191
| +6% | +$50.2K | 0.22% | 84 |
|
|
2016
Q4 | $822K | Sell |
21,349
-22,881
| -52% | -$881K | 0.21% | 103 |
|
|
2016
Q3 | $1.91M | Sell |
44,230
-160
| -0.4% | -$6.9K | 0.43% | 50 |
|
|
2016
Q2 | $1.92M | Sell |
44,390
-643
| -1% | -$27.9K | 0.47% | 51 |
|
|
2016
Q1 | $1.83M | Buy |
+45,033
| New | +$1.83M | 0.43% | 45 |
|