G&S Capital’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $279K | Hold |
5,982
| – | – | 0.08% | 134 |
|
|
2026
Q1 | $252K | Hold |
5,982
| – | – | 0.09% | 123 |
|
|
2025
Q4 | $250K | Hold |
5,982
| – | – | 0.09% | 121 |
|
|
2025
Q3 | $287K | Hold |
5,982
| – | – | 0.11% | 118 |
|
|
2025
Q2 | $315K | Hold |
5,982
| – | – | 0.13% | 115 |
|
|
2025
Q1 | $319K | Hold |
5,982
| – | – | 0.14% | 114 |
|
|
2024
Q4 | $278K | Hold |
5,982
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $279K | Hold |
5,982
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $244K | Sell |
5,982
-518
| -8% | -$23.9K | 0.11% | 113 |
|
|
2024
Q1 | $288K | Hold |
6,500
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $275K | Hold |
6,500
| – | – | 0.13% | 105 |
|
|
2023
Q3 | $230K | Buy |
+6,500
| New | +$208K | 0.12% | 112 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$202K | – | 124 |
|
|
2023
Q1 | $202K | Hold |
6,500
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $226K | Buy |
+6,500
| New | +$201K | 0.1% | 100 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$57K | – | 116 |
|
|
2020
Q1 | $57K | Hold |
6,500
| – | – | 0.1% | 87 |
|
|
2019
Q4 | $131K | Hold |
6,500
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $127K | Hold |
6,500
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $129K | Hold |
6,500
| – | – | 0.08% | 89 |
|
|
2019
Q1 | $128K | Hold |
6,500
| – | – | 0.08% | 82 |
|
|
2018
Q4 | $106K | Hold |
6,500
| – | – | 0.1% | 71 |
|
|
2018
Q3 | $118K | Hold |
6,500
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $111K | Hold |
6,500
| – | – | 0.09% | 83 |
|
|
2018
Q1 | $100K | Buy |
+6,500
| New | +$111K | 0.08% | 86 |
|
Other funds holding GLP
GHAM
BWP
AAA
BIAS
AAG
SWM
APW
VWM
HWA