Cozad Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,589
| Closed | -$269K | – | 406 |
|
|
2024
Q3 | $269K | Sell |
6,589
-18
| -0.3% | -$736 | 0.03% | 343 |
|
|
2024
Q2 | $254K | Sell |
6,607
-372
| -5% | -$14.3K | 0.03% | 340 |
|
|
2024
Q1 | $299K | Sell |
6,979
-2,304
| -25% | -$98.8K | 0.03% | 321 |
|
|
2023
Q4 | $344K | Sell |
9,283
-738
| -7% | -$27.4K | 0.04% | 297 |
|
|
2023
Q3 | $363K | Buy |
10,021
+802
| +9% | +$29.1K | 0.05% | 276 |
|
|
2023
Q2 | $329K | Hold |
9,219
| – | – | 0.04% | 289 |
|
|
2023
Q1 | $328K | Sell |
9,219
-400
| -4% | -$14.2K | 0.04% | 285 |
|
|
2022
Q4 | $338K | Buy |
9,619
+1,280
| +15% | +$45K | 0.05% | 280 |
|
|
2022
Q3 | $245K | Sell |
8,339
-697
| -8% | -$20.5K | 0.04% | 302 |
|
|
2022
Q2 | $492K | Buy |
9,036
+1,800
| +25% | +$98K | 0.08% | 220 |
|
|
2022
Q1 | $394K | Hold |
7,236
| – | – | 0.06% | 258 |
|
|
2021
Q4 | $399K | Buy |
7,236
+108
| +2% | +$5.96K | 0.06% | 248 |
|
|
2021
Q3 | $340K | Sell |
7,128
-404
| -5% | -$19.3K | 0.05% | 259 |
|
|
2021
Q2 | $375K | Sell |
7,532
-432
| -5% | -$21.5K | 0.06% | 248 |
|
|
2021
Q1 | $355K | Sell |
7,964
-872
| -10% | -$38.9K | 0.06% | 253 |
|
|
2020
Q4 | $406K | Sell |
8,836
-178
| -2% | -$8.18K | 0.07% | 221 |
|
|
2020
Q3 | $424K | Sell |
9,014
-352
| -4% | -$16.6K | 0.08% | 211 |
|
|
2020
Q2 | $478K | Sell |
9,366
-1,272
| -12% | -$64.9K | 0.1% | 192 |
|
|
2020
Q1 | $504K | Sell |
10,638
-1,052
| -9% | -$49.8K | 0.17% | 126 |
|
|
2019
Q4 | $687K | Buy |
11,690
+136
| +1% | +$7.99K | 0.18% | 125 |
|
|
2019
Q3 | $616K | Sell |
11,554
-336
| -3% | -$17.9K | 0.18% | 125 |
|
|
2019
Q2 | $595K | Buy |
11,890
+144
| +1% | +$7.21K | 0.17% | 127 |
|
|
2019
Q1 | $614K | Sell |
11,746
-888
| -7% | -$46.4K | 0.19% | 130 |
|
|
2018
Q4 | $603K | Buy |
12,634
+285
| +2% | +$13.6K | 0.21% | 122 |
|
|
2018
Q3 | $620K | Buy |
12,349
+456
| +4% | +$22.9K | 0.18% | 123 |
|
|
2018
Q2 | $599K | Buy |
+11,893
| New | +$599K | 0.19% | 126 |
|