Geneos Wealth Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,035
| Closed | -$21K | – | 2242 |
|
|
2022
Q2 | $21K | Hold |
1,035
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $24K | Hold |
1,035
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q4 | $23K | Sell |
1,035
-183
| -15% | -$4.07K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $27K | Buy |
1,218
+183
| +18% | +$4.06K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $24K | Hold |
1,035
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q1 | $22K | Buy |
1,035
+410
| +66% | +$8.72K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $12K | Sell |
625
-1,955
| -76% | -$37.5K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $37K | Buy |
2,580
+1,380
| +115% | +$19.8K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $14K | Sell |
1,200
-800
| -40% | -$9.33K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q1 | $36K | Buy |
2,000
+1,425
| +248% | +$25.7K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $8K | Hold |
575
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $10K | Hold |
575
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $10K | Hold |
575
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $9K | Hold |
575
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $10K | Hold |
575
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q3 | $10K | Hold |
575
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $11K | Hold |
575
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 1476 |
|