FFA
First Foundation Advisors’s GSK GSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,723
| Closed | -$296K | – | 437 |
|
2021
Q4 | $296K | Buy |
6,723
+258
| +4% | +$11.4K | 0.01% | 344 |
|
2021
Q3 | $247K | Sell |
6,465
-4,603
| -42% | -$176K | 0.01% | 381 |
|
2021
Q2 | $441K | Hold |
11,068
| – | – | 0.02% | 302 |
|
2021
Q1 | $395K | Sell |
11,068
-157
| -1% | -$5.6K | 0.02% | 301 |
|
2020
Q4 | $413K | Sell |
11,225
-3,577
| -24% | -$132K | 0.02% | 286 |
|
2020
Q3 | $557K | Hold |
14,802
| – | – | 0.03% | 226 |
|
2020
Q2 | $604K | Buy |
14,802
+4,670
| +46% | +$191K | 0.03% | 210 |
|
2020
Q1 | $384K | Buy |
10,132
+1,450
| +17% | +$55K | 0.02% | 254 |
|
2019
Q4 | $408K | Hold |
8,682
| – | – | 0.02% | 266 |
|
2019
Q3 | $371K | Buy |
+8,682
| New | +$371K | 0.02% | 259 |
|
2019
Q1 | – | Sell |
-5,608
| Closed | -$214K | – | 354 |
|
2018
Q4 | $214K | Sell |
5,608
-6,000
| -52% | -$229K | 0.01% | 347 |
|
2018
Q3 | $466K | Sell |
11,608
-106
| -0.9% | -$4.26K | 0.03% | 239 |
|
2018
Q2 | $472K | Buy |
11,714
+106
| +0.9% | +$4.27K | 0.03% | 216 |
|
2018
Q1 | $454K | Sell |
11,608
-386
| -3% | -$15.1K | 0.03% | 223 |
|
2017
Q4 | $425K | Sell |
11,994
-7,685
| -39% | -$272K | 0.02% | 239 |
|
2017
Q3 | $799K | Buy |
19,679
+12,983
| +194% | +$527K | 0.05% | 163 |
|
2017
Q2 | $289K | Sell |
6,696
-702
| -9% | -$30.3K | 0.02% | 256 |
|
2017
Q1 | $312K | Buy |
+7,398
| New | +$312K | 0.02% | 254 |
|
2016
Q2 | – | Sell |
-16,989
| Closed | -$689K | – | 299 |
|
2016
Q1 | $689K | Sell |
16,989
-2,321
| -12% | -$94.1K | 0.05% | 146 |
|
2015
Q4 | $779K | Sell |
19,310
-60,329
| -76% | -$2.43M | 0.05% | 148 |
|
2015
Q3 | $3.06M | Sell |
79,639
-403,602
| -84% | -$15.5M | 0.25% | 69 |
|
2015
Q2 | $20.1M | Buy |
483,241
+14,579
| +3% | +$607K | 1.6% | 20 |
|
2015
Q1 | $21.6M | Buy |
468,662
+111,772
| +31% | +$5.16M | 1.81% | 18 |
|
2014
Q4 | $15.3M | Sell |
356,890
-31,665
| -8% | -$1.35M | 1.34% | 30 |
|
2014
Q3 | $17.9M | Buy |
388,555
+30,116
| +8% | +$1.38M | 1.78% | 18 |
|
2014
Q2 | $19.2M | Buy |
358,439
+16,362
| +5% | +$875K | 2.09% | 17 |
|
2014
Q1 | $18.3M | Buy |
342,077
+12,873
| +4% | +$688K | 2.27% | 16 |
|
2013
Q4 | $17.6M | Buy |
329,204
+10,638
| +3% | +$568K | 2.36% | 18 |
|
2013
Q3 | $16M | Buy |
318,566
+87,997
| +38% | +$4.41M | 2.49% | 16 |
|
2013
Q2 | $11.5M | Buy |
+230,569
| New | +$11.5M | 2.26% | 19 |
|