Creative Planning’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
23,809
+4,846
| +26% | +$508K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.89M | Sell |
18,963
-4,409
| -19% | -$440K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.56M | Sell |
23,372
-1,807
| -7% | -$198K | ﹤0.01% | 981 |
|
|
2024
Q3 | $2.89M | Buy |
25,179
+3,490
| +16% | +$401K | ﹤0.01% | 879 |
|
|
2024
Q2 | $2.16M | Sell |
21,689
-2,155
| -9% | -$215K | ﹤0.01% | 948 |
|
|
2024
Q1 | $2.63M | Buy |
23,844
+2,484
| +12% | +$274K | ﹤0.01% | 855 |
|
|
2023
Q4 | $2.29M | Buy |
21,360
+316
| +2% | +$33.9K | ﹤0.01% | 868 |
|
|
2023
Q3 | $2.07M | Buy |
21,044
+1,451
| +7% | +$143K | ﹤0.01% | 834 |
|
|
2023
Q2 | $2.07M | Buy |
19,593
+3,199
| +20% | +$337K | ﹤0.01% | 796 |
|
|
2023
Q1 | $1.58M | Buy |
16,394
+1,342
| +9% | +$129K | ﹤0.01% | 876 |
|
|
2022
Q4 | $1.3M | Buy |
15,052
+2,276
| +18% | +$196K | ﹤0.01% | 913 |
|
|
2022
Q3 | $961K | Buy |
12,776
+1,014
| +9% | +$76.3K | ﹤0.01% | 981 |
|
|
2022
Q2 | $937K | Sell |
11,762
-562
| -5% | -$44.8K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $984K | Sell |
12,324
-412
| -3% | -$32.9K | ﹤0.01% | 992 |
|
|
2021
Q4 | $1.13M | Sell |
12,736
-1,456
| -10% | -$129K | ﹤0.01% | 902 |
|
|
2021
Q3 | $1.2M | Sell |
14,192
-757
| -5% | -$64.2K | ﹤0.01% | 866 |
|
|
2021
Q2 | $1.35M | Sell |
14,949
-6,420
| -30% | -$581K | ﹤0.01% | 811 |
|
|
2021
Q1 | $1.78M | Sell |
21,369
-5,439
| -20% | -$453K | ﹤0.01% | 768 |
|
|
2020
Q4 | $2.13M | Buy |
26,808
+18,533
| +224% | +$1.47M | ﹤0.01% | 642 |
|
|
2020
Q3 | $561K | Buy |
8,275
+1,893
| +30% | +$128K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $402K | Buy |
6,382
+56
| +0.9% | +$3.53K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $344K | Sell |
6,326
-112
| -2% | -$6.09K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $539K | Buy |
6,438
+2,011
| +45% | +$168K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $350K | Sell |
4,427
-18
| -0.4% | -$1.42K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $341K | Sell |
4,445
-18,978
| -81% | -$1.46M | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.61M | Buy |
23,423
+39
| +0.2% | +$2.68K | 0.01% | 541 |
|
|
2018
Q4 | $1.43M | Hold |
23,384
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $1.51M | Buy |
23,384
+946
| +4% | +$61K | 0.01% | 567 |
|
|
2018
Q2 | $1.42M | Sell |
22,438
-39
| -0.2% | -$2.47K | 0.01% | 569 |
|
|
2018
Q1 | $1.3M | Sell |
22,477
-68
| -0.3% | -$3.92K | 0.01% | 594 |
|
|
2017
Q4 | $1.23M | Hold |
22,545
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $1.17M | Buy |
22,545
+68
| +0.3% | +$3.53K | 0.01% | 641 |
|
|
2017
Q2 | $1.15M | Sell |
22,477
-98
| -0.4% | -$5.01K | 0.01% | 617 |
|
|
2017
Q1 | $1.08M | Hold |
22,575
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $1.08M | Hold |
22,575
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $1.08M | Buy |
22,575
+379
| +2% | +$18K | 0.01% | 568 |
|
|
2016
Q2 | $948K | Sell |
22,196
-53
| -0.2% | -$2.26K | 0.01% | 539 |
|
|
2016
Q1 | $1.06M | Buy |
22,249
+53
| +0.2% | +$2.53K | 0.01% | 483 |
|
|
2015
Q4 | $889K | Sell |
22,196
-200
| -0.9% | -$8.01K | 0.01% | 536 |
|
|
2015
Q3 | $811K | Buy |
+22,396
| New | +$811K | 0.01% | 544 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$4K | – | 1752 |
|
|
2015
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 3556 |
|
|
2013
Q3 | – | Sell |
-540
| Closed | -$16K | – | 3261 |
|
|
2013
Q2 | $16K | Buy |
+540
| New | +$16K | ﹤0.01% | 2053 |
|