Davenport & Co’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,156
| Closed | -$175K | – | 1106 |
|
|
2024
Q1 | $175K | Sell |
8,156
-500
| -6% | -$10.7K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $185K | Sell |
8,656
-500
| -5% | -$10.7K | ﹤0.01% | 996 |
|
|
2023
Q3 | $177K | Sell |
9,156
-125
| -1% | -$2.41K | ﹤0.01% | 983 |
|
|
2023
Q2 | $181K | Sell |
9,281
-1,400
| -13% | -$27.3K | ﹤0.01% | 989 |
|
|
2023
Q1 | $201K | Hold |
10,681
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $206K | Sell |
10,681
-550
| -5% | -$10.6K | ﹤0.01% | 923 |
|
|
2022
Q3 | $191K | Buy |
11,231
+500
| +5% | +$8.5K | ﹤0.01% | 910 |
|
|
2022
Q2 | $217K | Sell |
10,731
-500
| -4% | -$10.1K | ﹤0.01% | 884 |
|
|
2022
Q1 | $265K | Hold |
11,231
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $260K | Hold |
11,231
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $254K | Hold |
11,231
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $257K | Hold |
11,231
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $223K | Sell |
11,231
-300
| -3% | -$5.96K | ﹤0.01% | 733 |
|
|
2020
Q4 | $204K | Hold |
11,531
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $171K | Sell |
11,531
-150
| -1% | -$2.22K | ﹤0.01% | 688 |
|
|
2020
Q2 | $171K | Buy |
11,681
+800
| +7% | +$11.7K | ﹤0.01% | 663 |
|
|
2020
Q1 | $122K | Hold |
10,881
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $216K | Sell |
10,881
-3,050
| -22% | -$60.5K | ﹤0.01% | 660 |
|
|
2019
Q3 | $261K | Hold |
13,931
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $261K | Sell |
13,931
-1,750
| -11% | -$32.8K | ﹤0.01% | 597 |
|
|
2019
Q1 | $283K | Sell |
15,681
-125
| -0.8% | -$2.26K | ﹤0.01% | 551 |
|
|
2018
Q4 | $231K | Sell |
15,806
-1,250
| -7% | -$18.3K | ﹤0.01% | 568 |
|
|
2018
Q3 | $324K | Buy |
17,056
+6,531
| +62% | +$124K | ﹤0.01% | 533 |
|
|
2018
Q2 | $189K | Sell |
10,525
-500
| -5% | -$8.98K | ﹤0.01% | 658 |
|
|
2018
Q1 | $190K | Sell |
11,025
-3,250
| -23% | -$55.9K | ﹤0.01% | 650 |
|
|
2017
Q4 | $263K | Sell |
14,275
-1,150
| -7% | -$21.2K | ﹤0.01% | 587 |
|
|
2017
Q3 | $293K | Sell |
15,425
-1,075
| -7% | -$20.4K | ﹤0.01% | 546 |
|
|
2017
Q2 | $324K | Sell |
16,500
-3,025
| -15% | -$59.5K | ﹤0.01% | 517 |
|
|
2017
Q1 | $367K | Sell |
19,525
-125
| -0.6% | -$2.35K | 0.01% | 467 |
|
|
2016
Q4 | $369K | Sell |
19,650
-325
| -2% | -$6.1K | 0.01% | 467 |
|
|
2016
Q3 | $325K | Sell |
19,975
-1,588
| -7% | -$25.8K | ﹤0.01% | 467 |
|
|
2016
Q2 | $312K | Sell |
21,563
-650
| -3% | -$9.41K | ﹤0.01% | 463 |
|
|
2016
Q1 | $331K | Buy |
22,213
+665
| +3% | +$9.91K | 0.01% | 438 |
|
|
2015
Q4 | $315K | Sell |
21,548
-750
| -3% | -$11K | 0.01% | 439 |
|
|
2015
Q3 | $363K | Sell |
22,298
-525
| -2% | -$8.54K | 0.01% | 414 |
|
|
2015
Q2 | $361K | Sell |
22,823
-6,310
| -22% | -$99.7K | 0.01% | 435 |
|
|
2015
Q1 | $513K | Sell |
29,133
-2,467
| -8% | -$43.5K | 0.01% | 388 |
|
|
2014
Q4 | $523K | Sell |
31,600
-699
| -2% | -$11.6K | 0.01% | 367 |
|
|
2014
Q3 | $567K | Sell |
32,299
-3,134
| -9% | -$55K | 0.01% | 346 |
|
|
2014
Q2 | $713K | Buy |
35,433
+259
| +0.7% | +$5.21K | 0.01% | 317 |
|
|
2014
Q1 | $709K | Sell |
35,174
-350
| -1% | -$7.06K | 0.01% | 315 |
|
|
2013
Q4 | $680K | Buy |
35,524
+2,600
| +8% | +$49.8K | 0.01% | 316 |
|
|
2013
Q3 | $575K | Sell |
32,924
-950
| -3% | -$16.6K | 0.01% | 329 |
|
|
2013
Q2 | $554K | Buy |
+33,874
| New | +$554K | 0.01% | 299 |
|