Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
10,479
-1,349
| -11% | -$19.3K | 0.01% | 628 |
|
|
2025
Q1 | $158K | Buy |
11,828
+1,600
| +16% | +$21.4K | 0.01% | 586 |
|
|
2024
Q4 | $136K | Buy |
+10,228
| New | +$136K | 0.01% | 570 |
|
|
2024
Q3 | – | Sell |
-10,123
| Closed | -$142K | – | 568 |
|
|
2024
Q2 | $142K | Buy |
+10,123
| New | +$142K | 0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-48,940
| Closed | -$599K | – | 479 |
|
|
2021
Q1 | $599K | Buy |
48,940
+833
| +2% | +$10.2K | 0.07% | 244 |
|
|
2020
Q4 | $485K | Buy |
48,107
+40
| +0.1% | +$403 | 0.06% | 254 |
|
|
2020
Q3 | $437K | Buy |
48,067
+39
| +0.1% | +$355 | 0.06% | 239 |
|
|
2020
Q2 | $492K | Buy |
48,028
+47
| +0.1% | +$481 | 0.08% | 215 |
|
|
2020
Q1 | $377K | Sell |
47,981
-1,583
| -3% | -$12.4K | 0.07% | 234 |
|
|
2019
Q4 | $657K | Sell |
49,564
-1,934
| -4% | -$25.6K | 0.11% | 177 |
|
|
2019
Q3 | $635K | Buy |
51,498
+53
| +0.1% | +$654 | 0.11% | 179 |
|
|
2019
Q2 | $577K | Buy |
51,445
+78
| +0.2% | +$875 | 0.1% | 193 |
|
|
2019
Q1 | $821K | Sell |
51,367
-1,139
| -2% | -$18.2K | 0.1% | 208 |
|
|
2018
Q4 | $490K | Sell |
52,506
-429,623
| -89% | -$4.01M | 0.1% | 195 |
|
|
2018
Q3 | $50.3M | Sell |
482,129
-149,295
| -24% | -$15.6M | 0.63% | 31 |
|
|
2018
Q2 | $53.2M | Buy |
631,424
+578,338
| +1,089% | +$48.7M | 0.6% | 35 |
|
|
2018
Q1 | $536K | Buy |
53,086
+54
| +0.1% | +$545 | 0.1% | 195 |
|
|
2017
Q4 | $590K | Buy |
53,032
+2,758
| +5% | +$30.7K | 0.11% | 181 |
|
|
2017
Q3 | $481K | Sell |
50,274
-4,909
| -9% | -$47K | 0.1% | 208 |
|
|
2017
Q2 | $521K | Sell |
55,183
-16,522
| -23% | -$156K | 0.12% | 174 |
|
|
2017
Q1 | $639K | Sell |
71,705
-1,505
| -2% | -$13.4K | 0.16% | 132 |
|
|
2016
Q4 | $630K | Sell |
73,210
-3,006
| -4% | -$25.9K | 0.2% | 102 |
|
|
2016
Q3 | $683K | Buy |
+76,216
| New | +$683K | 0.25% | 79 |
|