Cohen Investment Advisors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,616
| Closed | -$349K | – | 78 |
|
2024
Q2 | $349K | Buy |
+9,616
| New | +$349K | 0.28% | 68 |
|
2023
Q4 | – | Sell |
-9,616
| Closed | -$349K | – | 77 |
|
2023
Q3 | $349K | Sell |
9,616
-295
| -3% | -$10.7K | 0.28% | 68 |
|
2023
Q2 | $353K | Buy |
9,911
+46
| +0.5% | +$1.64K | 0.28% | 70 |
|
2023
Q1 | $351K | Buy |
9,865
+765
| +8% | +$27.2K | 0.28% | 72 |
|
2022
Q4 | $320K | Buy |
9,100
+868
| +11% | +$30.5K | 0.27% | 70 |
|
2022
Q3 | $242K | Buy |
8,232
+262
| +3% | +$7.7K | 0.22% | 73 |
|
2022
Q2 | $434K | Buy |
7,970
+116
| +1% | +$6.32K | 0.37% | 59 |
|
2022
Q1 | $428K | Buy |
7,854
+100
| +1% | +$5.45K | 0.32% | 67 |
|
2021
Q4 | $427K | Buy |
7,754
+63
| +0.8% | +$3.47K | 0.3% | 63 |
|
2021
Q3 | $367K | Buy |
7,691
+41
| +0.5% | +$1.96K | 0.28% | 71 |
|
2021
Q2 | $381K | Buy |
7,650
+67
| +0.9% | +$3.34K | 0.3% | 69 |
|
2021
Q1 | $338K | Buy |
7,583
+132
| +2% | +$5.88K | 0.27% | 74 |
|
2020
Q4 | $343K | Buy |
+7,451
| New | +$343K | 0.31% | 69 |
|