Cetera Advisors’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,501
| Closed | -$453K | – | 1815 |
|
|
2023
Q3 | $453K | Buy |
23,501
+1,379
| +6% | +$26.6K | 0.01% | 1117 |
|
|
2023
Q2 | $432K | Buy |
22,122
+2,219
| +11% | +$43.3K | 0.01% | 1135 |
|
|
2023
Q1 | $374K | Buy |
19,903
+111
| +0.6% | +$2.09K | 0.01% | 1168 |
|
|
2022
Q4 | $381K | Buy |
+19,792
| New | +$381K | 0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-10,095
| Closed | -$204K | – | 1381 |
|
|
2022
Q2 | $204K | Sell |
10,095
-95
| -0.9% | -$1.92K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $240K | Sell |
10,190
-3,638
| -26% | -$85.7K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $321K | Buy |
13,828
+2,270
| +20% | +$52.7K | 0.01% | 1090 |
|
|
2021
Q3 | $261K | Sell |
11,558
-45
| -0.4% | -$1.02K | 0.01% | 1182 |
|
|
2021
Q2 | $265K | Sell |
11,603
-830
| -7% | -$19K | 0.01% | 1107 |
|
|
2021
Q1 | $247K | Sell |
12,433
-10
| -0.1% | -$199 | 0.01% | 1043 |
|
|
2020
Q4 | $220K | Sell |
12,443
-6,040
| -33% | -$107K | 0.01% | 944 |
|
|
2020
Q3 | $274K | Sell |
18,483
-4,535
| -20% | -$67.2K | 0.01% | 763 |
|
|
2020
Q2 | $337K | Buy |
+23,018
| New | +$337K | 0.01% | 659 |
|