Castle Rock Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,375
| Closed | -$202K | – | 249 |
|
|
2024
Q2 | $202K | Hold |
14,375
| – | – | 0.05% | 234 |
|
|
2024
Q1 | $205K | Buy |
14,375
+200
| +1% | +$2.85K | 0.06% | 229 |
|
|
2023
Q4 | $209K | Hold |
14,175
| – | – | 0.06% | 221 |
|
|
2023
Q3 | $179K | Hold |
14,175
| – | – | 0.06% | 211 |
|
|
2023
Q2 | $185K | Hold |
14,175
| – | – | 0.06% | 207 |
|
|
2023
Q1 | $188K | Hold |
14,175
| – | – | 0.07% | 211 |
|
|
2022
Q4 | $195K | Hold |
14,175
| – | – | 0.09% | 215 |
|
|
2022
Q3 | $168K | Hold |
14,175
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $207K | Buy |
14,175
+1,233
| +10% | +$18K | 0.11% | 195 |
|
|
2022
Q1 | $216K | Sell |
12,942
-768
| -6% | -$12.8K | 0.1% | 214 |
|
|
2021
Q4 | $200K | Buy |
+13,710
| New | +$200K | 0.08% | 239 |
|
|
2021
Q3 | – | Sell |
-13,710
| Closed | -$204K | – | 257 |
|
|
2021
Q2 | $204K | Hold |
13,710
| – | – | 0.07% | 242 |
|
|
2021
Q1 | $191K | Buy |
+13,710
| New | +$191K | 0.08% | 239 |
|
|
2020
Q4 | – | Sell |
-13,710
| Closed | -$122K | – | 236 |
|
|
2020
Q3 | $122K | Hold |
13,710
| – | – | 0.08% | 159 |
|
|
2020
Q2 | $129K | Hold |
13,710
| – | – | 0.08% | 189 |
|
|
2020
Q1 | $141K | Hold |
13,710
| – | – | 0.12% | 123 |
|
|
2019
Q4 | $186K | Hold |
13,710
| – | – | 0.17% | 161 |
|
|
2019
Q3 | $169K | Hold |
13,710
| – | – | 0.18% | 153 |
|
|
2019
Q2 | $154K | Hold |
13,710
| – | – | 0.17% | 139 |
|
|
2019
Q1 | $159K | Hold |
13,710
| – | – | 6.82% | 6 |
|
|
2018
Q4 | $128K | Buy |
+13,710
| New | +$128K | 5.9% | 7 |
|