D.A. Davidson & Co’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
113,240
+299
| +0.3% | +$8.06K | 0.02% | 476 |
|
|
2025
Q1 | $3.1M | Sell |
112,941
-108
| -0.1% | -$2.97K | 0.02% | 441 |
|
|
2024
Q4 | $3.22M | Buy |
113,049
+1,480
| +1% | +$42.1K | 0.03% | 422 |
|
|
2024
Q3 | $2.68M | Buy |
111,569
+8,891
| +9% | +$214K | 0.02% | 480 |
|
|
2024
Q2 | $2.39M | Buy |
102,678
+13,011
| +15% | +$303K | 0.02% | 495 |
|
|
2024
Q1 | $1.92M | Buy |
89,667
+5,878
| +7% | +$126K | 0.02% | 541 |
|
|
2023
Q4 | $1.79M | Sell |
83,789
-217
| -0.3% | -$4.64K | 0.02% | 529 |
|
|
2023
Q3 | $1.62M | Sell |
84,006
-9,359
| -10% | -$180K | 0.02% | 532 |
|
|
2023
Q2 | $1.82M | Sell |
93,365
-8,093
| -8% | -$158K | 0.02% | 508 |
|
|
2023
Q1 | $1.91M | Buy |
101,458
+5,400
| +6% | +$102K | 0.02% | 479 |
|
|
2022
Q4 | $1.85M | Buy |
96,058
+4,729
| +5% | +$91K | 0.02% | 451 |
|
|
2022
Q3 | $1.55M | Sell |
91,329
-1,793
| -2% | -$30.5K | 0.02% | 467 |
|
|
2022
Q2 | $1.88M | Buy |
93,122
+915
| +1% | +$18.5K | 0.02% | 437 |
|
|
2022
Q1 | $2.17M | Buy |
92,207
+4,157
| +5% | +$98K | 0.02% | 438 |
|
|
2021
Q4 | $2.04M | Buy |
88,050
+8,024
| +10% | +$186K | 0.02% | 453 |
|
|
2021
Q3 | $1.81M | Buy |
80,026
+2,080
| +3% | +$47K | 0.02% | 457 |
|
|
2021
Q2 | $1.78M | Buy |
77,946
+5,338
| +7% | +$122K | 0.02% | 465 |
|
|
2021
Q1 | $1.44M | Buy |
72,608
+7,903
| +12% | +$157K | 0.02% | 480 |
|
|
2020
Q4 | $1.15M | Buy |
64,705
+515
| +0.8% | +$9.13K | 0.02% | 478 |
|
|
2020
Q3 | $951K | Sell |
64,190
-2,145
| -3% | -$31.8K | 0.02% | 458 |
|
|
2020
Q2 | $970K | Sell |
66,335
-736
| -1% | -$10.8K | 0.02% | 450 |
|
|
2020
Q1 | $754K | Buy |
67,071
+9,550
| +17% | +$107K | 0.01% | 506 |
|
|
2019
Q4 | $1.14M | Buy |
57,521
+8,022
| +16% | +$159K | 0.02% | 467 |
|
|
2019
Q3 | $965K | Buy |
49,499
+7,449
| +18% | +$145K | 0.02% | 486 |
|
|
2019
Q2 | $789K | Buy |
42,050
+6,410
| +18% | +$120K | 0.01% | 526 |
|
|
2019
Q1 | $637K | Buy |
35,640
+2,406
| +7% | +$43K | 0.01% | 620 |
|
|
2018
Q4 | $485K | Buy |
33,234
+14,321
| +76% | +$209K | 0.01% | 659 |
|
|
2018
Q3 | $359K | Buy |
18,913
+72
| +0.4% | +$1.37K | 0.01% | 842 |
|
|
2018
Q2 | $339K | Buy |
18,841
+132
| +0.7% | +$2.38K | 0.01% | 840 |
|
|
2018
Q1 | $322K | Buy |
18,709
+481
| +3% | +$8.28K | 0.01% | 842 |
|
|
2017
Q4 | $336K | Buy |
18,228
+7,092
| +64% | +$131K | 0.01% | 803 |
|
|
2017
Q3 | $211K | Buy |
11,136
+6,552
| +143% | +$124K | ﹤0.01% | 995 |
|
|
2017
Q2 | $90K | Buy |
4,584
+1,899
| +71% | +$37.3K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $50K | Buy |
+2,685
| New | +$50K | ﹤0.01% | 1522 |
|