GWMIA
Global Wealth Management Investment Advisory’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
51,810
+5,054
| +11% | +$105K | 0.2% | 98 |
|
|
2025
Q1 | $980K | Sell |
46,756
-8,298
| -15% | -$174K | 0.2% | 98 |
|
|
2024
Q4 | $1.2M | Buy |
55,054
+3,875
| +8% | +$84.2K | 0.25% | 89 |
|
|
2024
Q3 | $1.01M | Buy |
51,179
+16,017
| +46% | +$316K | 0.22% | 92 |
|
|
2024
Q2 | $694K | Buy |
35,162
+2,215
| +7% | +$43.7K | 0.16% | 101 |
|
|
2024
Q1 | $628K | Buy |
32,947
+1,027
| +3% | +$19.6K | 0.15% | 103 |
|
|
2023
Q4 | $637K | Buy |
31,920
+895
| +3% | +$17.9K | 0.16% | 102 |
|
|
2023
Q3 | $611K | Buy |
31,025
+2,283
| +8% | +$45K | 0.17% | 105 |
|
|
2023
Q2 | $551K | Buy |
28,742
+1,706
| +6% | +$32.7K | 0.15% | 109 |
|
|
2023
Q1 | $500K | Buy |
27,036
+1,724
| +7% | +$31.9K | 0.15% | 102 |
|
|
2022
Q4 | $443K | Buy |
25,312
+1,720
| +7% | +$30.1K | 0.14% | 105 |
|
|
2022
Q3 | $400K | Buy |
23,592
+2,199
| +10% | +$37.3K | 0.14% | 103 |
|
|
2022
Q2 | $415K | Buy |
21,393
+2,522
| +13% | +$48.9K | 0.14% | 103 |
|
|
2022
Q1 | $431K | Buy |
18,871
+2,446
| +15% | +$55.9K | 0.13% | 107 |
|
|
2021
Q4 | $344K | Buy |
16,425
+2,758
| +20% | +$57.8K | 0.1% | 116 |
|
|
2021
Q3 | $301K | Buy |
13,667
+2,608
| +24% | +$57.4K | 0.1% | 115 |
|
|
2021
Q2 | $238K | Buy |
11,059
+2,942
| +36% | +$63.3K | 0.08% | 120 |
|
|
2021
Q1 | $161K | Buy |
8,117
+720
| +10% | +$14.3K | 0.06% | 126 |
|
|
2020
Q4 | $122K | Buy |
7,397
+414
| +6% | +$6.83K | 0.05% | 132 |
|
|
2020
Q3 | $111K | Sell |
6,983
-14,545
| -68% | -$231K | 0.05% | 128 |
|
|
2020
Q2 | $301K | Sell |
21,528
-58,169
| -73% | -$813K | 0.13% | 101 |
|
|
2020
Q1 | $239K | Buy |
79,697
+1,746
| +2% | +$5.24K | 0.12% | 97 |
|
|
2019
Q4 | $478K | Buy |
77,951
+3,995
| +5% | +$24.5K | 0.2% | 83 |
|
|
2019
Q3 | $431K | Hold |
73,956
| – | – | 0.2% | 83 |
|
|
2019
Q2 | $441K | Sell |
73,956
-2,944
| -4% | -$17.6K | 0.21% | 82 |
|
|
2019
Q1 | $465K | Sell |
76,900
-11,671
| -13% | -$70.6K | 0.24% | 82 |
|
|
2018
Q4 | $459K | Buy |
+88,571
| New | +$459K | 0.27% | 85 |
|