DAM
Delta Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Hold |
1,582
| – | – | 0.01% | 241 |
|
|
2025
Q1 | $61.3K | Buy |
1,582
+395
| +33% | +$15.3K | 0.01% | 229 |
|
|
2024
Q4 | $40.1K | Sell |
1,187
-37
| -3% | -$1.25K | ﹤0.01% | 284 |
|
|
2024
Q3 | $50K | Hold |
1,224
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $47.1K | Sell |
1,224
-1,469
| -55% | -$56.6K | ﹤0.01% | 271 |
|
|
2024
Q1 | $115K | Sell |
2,693
-11
| -0.4% | -$472 | 0.01% | 180 |
|
|
2023
Q4 | $100K | Sell |
2,704
-219
| -7% | -$8.12K | 0.01% | 194 |
|
|
2023
Q3 | $106K | Sell |
2,923
-3,402
| -54% | -$123K | 0.01% | 175 |
|
|
2023
Q2 | $225K | Sell |
6,325
-920
| -13% | -$32.8K | 0.02% | 128 |
|
|
2023
Q1 | $258K | Sell |
7,245
-800
| -10% | -$28.5K | 0.03% | 117 |
|
|
2022
Q4 | $283K | Hold |
8,045
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $237K | Sell |
8,045
-2,069
| -20% | -$1.36K | 0.03% | 121 |
|
|
2022
Q2 | $440K | Sell |
10,114
-50
| -0.5% | -$2.18K | 0.05% | 90 |
|
|
2022
Q1 | $443K | Sell |
10,164
-175
| -2% | -$7.63K | 0.04% | 96 |
|
|
2021
Q4 | $456K | Hold |
10,339
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $395K | Buy |
10,339
+495
| +5% | +$18.9K | 0.04% | 98 |
|
|
2021
Q2 | $392K | Buy |
9,844
+135
| +1% | +$5.38K | 0.04% | 101 |
|
|
2021
Q1 | $347K | Buy |
9,709
+100
| +1% | +$3.57K | 0.04% | 108 |
|
|
2020
Q4 | $354K | Buy |
9,609
+550
| +6% | +$20.3K | 0.04% | 105 |
|
|
2020
Q3 | $341K | Sell |
9,059
-40
| -0.4% | -$1.51K | 0.04% | 97 |
|
|
2020
Q2 | $371K | Buy |
9,099
+195
| +2% | +$7.95K | 0.05% | 89 |
|
|
2020
Q1 | $337K | Sell |
8,904
-25
| -0.3% | -$946 | 0.05% | 87 |
|
|
2019
Q4 | $420K | Buy |
8,929
+140
| +2% | +$6.59K | 0.05% | 95 |
|
|
2019
Q3 | $375K | Buy |
8,789
+298
| +4% | +$12.7K | 0.05% | 101 |
|
|
2019
Q2 | $340K | Sell |
8,491
-40
| -0.5% | -$1.6K | 0.05% | 100 |
|
|
2019
Q1 | $357K | Sell |
8,531
-1,900
| -18% | -$79.5K | 0.05% | 96 |
|
|
2018
Q4 | $398K | Sell |
10,431
-15
| -0.1% | -$572 | 0.06% | 85 |
|
|
2018
Q3 | $419K | Buy |
10,446
+270
| +3% | +$10.8K | 0.06% | 88 |
|
|
2018
Q2 | $410K | Sell |
10,176
-285
| -3% | -$11.5K | 0.06% | 84 |
|
|
2018
Q1 | $409K | Buy |
10,461
+48
| +0.5% | +$1.91K | 0.06% | 86 |
|
|
2017
Q4 | $370K | Sell |
10,413
-606
| -5% | -$21.5K | 0.05% | 89 |
|
|
2017
Q3 | $448K | Sell |
11,019
-24
| -0.2% | -$966 | 0.07% | 77 |
|
|
2017
Q2 | $477K | Buy |
11,043
+2
| +0% | +$54 | 0.07% | 76 |
|
|
2017
Q1 | $465K | Sell |
11,041
-64
| -0.6% | -$2.69K | 0.07% | 76 |
|
|
2016
Q4 | $427K | Buy |
11,105
+51
| +0.5% | +$1.97K | 0.07% | 78 |
|
|
2016
Q3 | $477K | Buy |
11,054
+351
| +3% | +$15.2K | 0.08% | 75 |
|
|
2016
Q2 | $464K | Hold |
10,703
| – | – | 0.08% | 75 |
|
|
2016
Q1 | $434K | Sell |
10,703
-244
| -2% | -$9.94K | 0.08% | 75 |
|
|
2015
Q4 | $441K | Buy |
10,947
+250
| +2% | +$10.1K | 0.08% | 76 |
|
|
2015
Q3 | $411K | Buy |
10,697
+3,075
| +40% | +$118K | 0.08% | 80 |
|
|
2015
Q2 | $317K | Buy |
7,622
+2,780
| +57% | +$116K | 0.06% | 85 |
|
|
2015
Q1 | $223K | Buy |
4,842
+2,445
| +102% | +$113K | 0.04% | 96 |
|
|
2014
Q4 | $102K | Sell |
2,397
-40
| -2% | -$1.7K | 0.02% | 156 |
|
|
2014
Q3 | $112K | Sell |
2,437
-200
| -8% | -$9.19K | 0.02% | 145 |
|
|
2014
Q2 | $141K | Sell |
2,637
-100
| -4% | -$5.35K | 0.03% | 128 |
|
|
2014
Q1 | $146K | Buy |
2,737
+140
| +5% | +$7.47K | 0.03% | 122 |
|
|
2013
Q4 | $139K | Buy |
2,597
+160
| +7% | +$8.56K | 0.03% | 126 |
|
|
2013
Q3 | $122K | Sell |
2,437
-75
| -3% | -$3.75K | 0.03% | 133 |
|
|
2013
Q2 | $126K | Buy |
+2,512
| New | +$126K | 0.03% | 128 |
|