CPWM LLC’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $734K | Buy |
+24,943
| New | +$734K | 0.07% | 155 |
|
|
2022
Q2 | – | Sell |
-24,945
| Closed | -$1.36M | – | 385 |
|
|
2022
Q1 | $1.36M | Hold |
24,945
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $1.19M | Hold |
24,945
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $1.19M | Hold |
24,945
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $1.24M | Buy |
24,945
+83
| +0.3% | +$4.13K | 0.09% | 106 |
|
|
2021
Q1 | $1.11M | Buy |
24,862
+60
| +0.2% | +$2.68K | 0.1% | 130 |
|
|
2020
Q4 | $1.14M | Sell |
24,802
-157
| -0.6% | -$7.22K | 0.1% | 124 |
|
|
2020
Q3 | $1.17M | Sell |
24,959
-243
| -1% | -$11.4K | 0.12% | 110 |
|
|
2020
Q2 | $1.29M | Buy |
25,202
+127
| +0.5% | +$6.48K | 0.15% | 98 |
|
|
2020
Q1 | $1.19M | Buy |
25,075
+199
| +0.8% | +$9.43K | 0.17% | 94 |
|
|
2019
Q4 | $1.46M | Hold |
24,876
| – | – | 0.18% | 87 |
|
|
2019
Q3 | $1.33M | Hold |
24,876
| – | – | 0.17% | 94 |
|
|
2019
Q2 | $1.24M | Sell |
24,876
-1,359
| -5% | -$68K | 0.17% | 86 |
|
|
2019
Q1 | $1.37M | Buy |
26,235
+66
| +0.3% | +$3.45K | 0.2% | 83 |
|
|
2018
Q4 | $1.25M | Sell |
26,169
-1,083
| -4% | -$51.7K | 0.21% | 81 |
|
|
2018
Q3 | $1.37M | Sell |
27,252
-1,509
| -5% | -$75.7K | 0.19% | 87 |
|
|
2018
Q2 | $1.45M | Sell |
28,761
-279
| -1% | -$14.1K | 0.22% | 87 |
|
|
2018
Q1 | $1.42M | Buy |
+29,040
| New | +$1.42M | 0.22% | 89 |
|
|
2014
Q4 | – | Sell |
-5,439
| Closed | -$313K | – | 168 |
|
|
2014
Q3 | $313K | Buy |
5,439
+504
| +10% | +$29K | 0.11% | 89 |
|
|
2014
Q2 | $330K | Buy |
4,935
+888
| +22% | +$59.4K | 0.12% | 80 |
|
|
2014
Q1 | $270K | Buy |
4,047
+646
| +19% | +$43.1K | 0.1% | 94 |
|
|
2013
Q4 | $227K | Hold |
3,401
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $212K | Hold |
3,401
| – | – | 0.09% | 101 |
|
|
2013
Q2 | $212K | Buy |
+3,401
| New | +$212K | 0.09% | 101 |
|