GeoWealth Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,201
| Closed | -$48.2K | – | 1366 |
|
2024
Q4 | $48.2K | Sell |
5,201
-4,011
| -44% | -$37.2K | ﹤0.01% | 1176 |
|
2024
Q3 | $72.5K | Buy |
+9,212
| New | +$72.5K | ﹤0.01% | 966 |
|
2024
Q2 | – | Sell |
-57,352
| Closed | -$551K | – | 896 |
|
2024
Q1 | $551K | Sell |
57,352
-33,478
| -37% | -$321K | 0.02% | 412 |
|
2023
Q4 | $778K | Hold |
90,830
| – | – | 0.06% | 248 |
|
2023
Q3 | $934K | Hold |
90,830
| – | – | 0.11% | 150 |
|
2023
Q2 | $900K | Hold |
90,830
| – | – | 0.1% | 127 |
|
2023
Q1 | $1.03M | Sell |
90,830
-460
| -0.5% | -$5.23K | 0.12% | 97 |
|
2022
Q4 | $1.41M | Sell |
91,290
-492
| -0.5% | -$7.6K | 0.15% | 93 |
|
2022
Q3 | $1.08M | Buy |
91,782
+10,492
| +13% | +$123K | 0.12% | 113 |
|
2022
Q2 | $1.05M | Hold |
81,290
| – | – | 0.14% | 106 |
|
2022
Q1 | $1.21M | Hold |
81,290
| – | – | 0.11% | 130 |
|
2021
Q4 | $931K | Hold |
81,290
| – | – | 0.08% | 155 |
|
2021
Q3 | $1.04M | Hold |
81,290
| – | – | 0.09% | 156 |
|
2021
Q2 | $1.03M | Hold |
81,290
| – | – | 0.13% | 100 |
|
2021
Q1 | $1.3M | Buy |
+81,290
| New | +$1.3M | 0.2% | 79 |
|
2020
Q3 | – | Sell |
-96,053
| Closed | -$940K | – | 171 |
|
2020
Q2 | $940K | Sell |
96,053
-149
| -0.2% | -$1.46K | 0.39% | 68 |
|
2020
Q1 | $680K | Sell |
96,202
-7,043
| -7% | -$49.8K | 0.48% | 46 |
|
2019
Q4 | $2.27M | Hold |
103,245
| – | – | 1.22% | 31 |
|
2019
Q3 | $1.89M | Hold |
103,245
| – | – | 0.43% | 46 |
|
2019
Q2 | $1.91M | Buy |
+103,245
| New | +$1.91M | 5.01% | 5 |
|