Charles Schwab’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
666,253
-149,744
| -18% | -$2.15M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $12.2M | Buy |
815,997
+148,031
| +22% | +$2.22M | ﹤0.01% | 1858 |
|
|
2024
Q4 | $10.8M | Buy |
667,966
+226,602
| +51% | +$3.68M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $7.17M | Buy |
441,364
+117,988
| +36% | +$1.92M | ﹤0.01% | 2186 |
|
|
2024
Q2 | $4.61M | Buy |
323,376
+9,189
| +3% | +$131K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $4.35M | Buy |
314,187
+3,884
| +1% | +$53.8K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $4.11M | Buy |
310,303
+1,796
| +0.6% | +$23.8K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $3.75M | Buy |
308,507
+7,944
| +3% | +$96.6K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $3.72M | Buy |
300,563
+7,917
| +3% | +$97.9K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $3.7M | Buy |
292,646
+945
| +0.3% | +$11.9K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $5.4M | Buy |
291,701
+6,514
| +2% | +$121K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $4.42M | Buy |
285,187
+10,877
| +4% | +$169K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $5.17M | Buy |
274,310
+5,843
| +2% | +$110K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $5.91M | Buy |
268,467
+5,920
| +2% | +$130K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $6.77M | Buy |
262,547
+6,793
| +3% | +$175K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $5.38M | Buy |
255,754
+4,555
| +2% | +$95.8K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $5.67M | Buy |
251,199
+10,236
| +4% | +$231K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $4.71M | Buy |
240,963
+13,872
| +6% | +$271K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $4.09M | Sell |
227,091
-24,257
| -10% | -$437K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $4.24M | Sell |
251,348
-36,475
| -13% | -$615K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $5.4M | Sell |
287,823
-41,213
| -13% | -$773K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $4.73M | Sell |
329,036
-9,072
| -3% | -$130K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $7.39M | Sell |
338,108
-26,147
| -7% | -$572K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $8.56M | Sell |
364,255
-73,410
| -17% | -$1.73M | 0.01% | 1690 |
|
|
2019
Q2 | $9.29M | Sell |
437,665
-105,745
| -19% | -$2.24M | 0.01% | 1636 |
|
|
2019
Q1 | $11.3M | Buy |
543,410
+9,567
| +2% | +$199K | 0.01% | 1514 |
|
|
2018
Q4 | $9.57M | Buy |
533,843
+130,489
| +32% | +$2.34M | 0.01% | 1485 |
|
|
2018
Q3 | $7.73M | Buy |
403,354
+4,797
| +1% | +$91.9K | 0.01% | 1799 |
|
|
2018
Q2 | $7.66M | Buy |
398,557
+54,265
| +16% | +$1.04M | 0.01% | 1769 |
|
|
2018
Q1 | $5.97M | Buy |
344,292
+90,180
| +35% | +$1.56M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $5.35M | Sell |
254,112
-28,710
| -10% | -$605K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $6.3M | Buy |
282,822
+237,022
| +518% | +$5.28M | 0.01% | 1751 |
|
|
2017
Q2 | $998K | Sell |
45,800
-9,600
| -17% | -$209K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $1.15M | Buy |
55,400
+11,500
| +26% | +$238K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $883K | Hold |
43,900
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q3 | $818K | Buy |
43,900
+9,600
| +28% | +$179K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $580K | Hold |
34,300
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q1 | $562K | Hold |
34,300
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q4 | $501K | Hold |
34,300
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $484K | Hold |
34,300
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $569K | Hold |
34,300
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q1 | $639K | Buy |
34,300
+10,000
| +41% | +$186K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $418K | Hold |
24,300
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q3 | $413K | Hold |
24,300
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q2 | $435K | Hold |
24,300
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q1 | $422K | Hold |
24,300
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q4 | $437K | Buy |
24,300
+6,100
| +34% | +$110K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $329K | Hold |
18,200
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q2 | $340K | Buy |
+18,200
| New | +$340K | ﹤0.01% | 2682 |
|