Cornerstone Wealth Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,339
| Closed | -$245K | – | 481 |
|
|
2021
Q1 | $245K | Buy |
12,339
+800
| +7% | +$15.9K | 0.03% | 386 |
|
|
2020
Q4 | $204K | Hold |
11,539
| – | – | 0.03% | 394 |
|
|
2020
Q3 | $171K | Hold |
11,539
| – | – | 0.03% | 370 |
|
|
2020
Q2 | $169K | Hold |
11,539
| – | – | 0.03% | 359 |
|
|
2020
Q1 | $130K | Hold |
11,539
| – | – | 0.03% | 335 |
|
|
2019
Q4 | $229K | Sell |
11,539
-499
| -4% | -$9.9K | 0.04% | 310 |
|
|
2019
Q3 | $235K | Hold |
12,038
| – | – | 0.04% | 302 |
|
|
2019
Q2 | $225K | Hold |
12,038
| – | – | 0.04% | 323 |
|
|
2019
Q1 | $793K | Sell |
12,038
-297
| -2% | -$19.6K | 0.1% | 217 |
|
|
2018
Q4 | $179K | Sell |
12,335
-107,299
| -90% | -$1.56M | 0.04% | 320 |
|
|
2018
Q3 | $25.1M | Buy |
119,634
+6,015
| +5% | +$1.26M | 0.32% | 66 |
|
|
2018
Q2 | $25.1M | Buy |
113,619
+101,092
| +807% | +$22.3M | 0.28% | 79 |
|
|
2018
Q1 | $218K | Hold |
12,527
| – | – | 0.04% | 345 |
|
|
2017
Q4 | $235K | Hold |
12,527
| – | – | 0.04% | 351 |
|
|
2017
Q3 | $241K | Sell |
12,527
-1,223
| -9% | -$23.5K | 0.05% | 321 |
|
|
2017
Q2 | $271K | Sell |
13,750
-4,117
| -23% | -$81.1K | 0.06% | 301 |
|
|
2017
Q1 | $335K | Sell |
17,867
-375
| -2% | -$7.03K | 0.08% | 233 |
|
|
2016
Q4 | $351K | Sell |
18,242
-749
| -4% | -$14.4K | 0.11% | 174 |
|
|
2016
Q3 | $312K | Buy |
+18,991
| New | +$312K | 0.12% | 181 |
|