Commonwealth Equity Services’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Buy |
36,633
+2,021
| +6% | +$28.9K | ﹤0.01% | 3102 |
|
2025
Q1 | $462K | Buy |
34,612
+547
| +2% | +$7.3K | ﹤0.01% | 3089 |
|
2024
Q4 | $451K | Buy |
34,065
+1,365
| +4% | +$18.1K | ﹤0.01% | 3038 |
|
2024
Q3 | $473K | Sell |
32,700
-3,551
| -10% | -$51.4K | ﹤0.01% | 2938 |
|
2024
Q2 | $507K | Buy |
36,251
+636
| +2% | +$8.9K | ﹤0.01% | 2819 |
|
2024
Q1 | $507K | Sell |
35,615
-3,043
| -8% | -$43.3K | ﹤0.01% | 2804 |
|
2023
Q4 | $547K | Buy |
38,658
+265
| +0.7% | +$3.75K | ﹤0.01% | 2630 |
|
2023
Q3 | $489K | Sell |
38,393
-4,112
| -10% | -$52.4K | ﹤0.01% | 2615 |
|
2023
Q2 | $554K | Sell |
42,505
-2,257
| -5% | -$29.4K | ﹤0.01% | 2521 |
|
2023
Q1 | $593 | Buy |
44,762
+1,365
| +3% | +$18 | ﹤0.01% | 2402 |
|
2022
Q4 | $560K | Buy |
43,397
+2,314
| +6% | +$29.9K | ﹤0.01% | 2380 |
|
2022
Q3 | $497K | Sell |
41,083
-1,113
| -3% | -$13.5K | ﹤0.01% | 2416 |
|
2022
Q2 | $594K | Buy |
42,196
+1,390
| +3% | +$19.6K | ﹤0.01% | 2288 |
|
2022
Q1 | $658K | Sell |
40,806
-313
| -0.8% | -$5.05K | ﹤0.01% | 2308 |
|
2021
Q4 | $702K | Buy |
41,119
+3,269
| +9% | +$55.8K | ﹤0.01% | 2252 |
|
2021
Q3 | $524K | Sell |
37,850
-1,110
| -3% | -$15.4K | ﹤0.01% | 2439 |
|
2021
Q2 | $561K | Buy |
38,960
+1,158
| +3% | +$16.7K | ﹤0.01% | 2377 |
|
2021
Q1 | $462K | Sell |
37,802
-3,301
| -8% | -$40.3K | ﹤0.01% | 2396 |
|
2020
Q4 | $414K | Buy |
41,103
+2,414
| +6% | +$24.3K | ﹤0.01% | 2292 |
|
2020
Q3 | $352K | Buy |
38,689
+1,607
| +4% | +$14.6K | ﹤0.01% | 2234 |
|
2020
Q2 | $379K | Sell |
37,082
-1,610
| -4% | -$16.5K | ﹤0.01% | 2094 |
|
2020
Q1 | $303K | Buy |
38,692
+6,465
| +20% | +$50.6K | ﹤0.01% | 2057 |
|
2019
Q4 | $427K | Buy |
32,227
+1,874
| +6% | +$24.8K | ﹤0.01% | 2030 |
|
2019
Q3 | $374K | Buy |
30,353
+2,832
| +10% | +$34.9K | ﹤0.01% | 2046 |
|
2019
Q2 | $309K | Buy |
27,521
+4,107
| +18% | +$46.1K | ﹤0.01% | 2174 |
|
2019
Q1 | $271K | Sell |
23,414
-3,150
| -12% | -$36.5K | ﹤0.01% | 2239 |
|
2018
Q4 | $247K | Sell |
26,564
-390
| -1% | -$3.63K | ﹤0.01% | 2168 |
|
2018
Q3 | $308K | Buy |
26,954
+443
| +2% | +$5.06K | ﹤0.01% | 2153 |
|
2018
Q2 | $312K | Buy |
26,511
+25
| +0.1% | +$294 | ﹤0.01% | 2075 |
|
2018
Q1 | $267K | Buy |
26,486
+10
| +0% | +$101 | ﹤0.01% | 2153 |
|
2017
Q4 | $295K | Buy |
26,476
+9,452
| +56% | +$105K | ﹤0.01% | 2060 |
|
2017
Q3 | $162K | Buy |
17,024
+731
| +4% | +$6.96K | ﹤0.01% | 2345 |
|
2017
Q2 | $153K | Buy |
16,293
+2,123
| +15% | +$19.9K | ﹤0.01% | 2310 |
|
2017
Q1 | $129K | Buy |
+14,170
| New | +$129K | ﹤0.01% | 2256 |
|
2016
Q1 | – | Sell |
-12,337
| Closed | -$95K | – | 2229 |
|
2015
Q4 | $95K | Sell |
12,337
-925
| -7% | -$7.12K | ﹤0.01% | 2033 |
|
2015
Q3 | $93K | Buy |
13,262
+1,166
| +10% | +$8.18K | ﹤0.01% | 1990 |
|
2015
Q2 | $96K | Buy |
12,096
+219
| +2% | +$1.74K | ﹤0.01% | 2076 |
|
2015
Q1 | $88K | Buy |
+11,877
| New | +$88K | ﹤0.01% | 2074 |
|