Gratus Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,959
| Closed | -$213K | – | 379 |
|
2024
Q1 | $213K | Buy |
+4,959
| New | +$213K | 0.01% | 299 |
|
2022
Q2 | – | Sell |
-5,601
| Closed | -$305K | – | 196 |
|
2022
Q1 | $305K | Buy |
5,601
+52
| +0.9% | +$2.83K | 0.03% | 169 |
|
2021
Q4 | $306K | Buy |
5,549
+61
| +1% | +$3.36K | 0.03% | 171 |
|
2021
Q3 | $262K | Buy |
5,488
+59
| +1% | +$2.82K | 0.03% | 169 |
|
2021
Q2 | $270K | Buy |
5,429
+77
| +1% | +$3.83K | 0.03% | 172 |
|
2021
Q1 | $239K | Sell |
5,352
-182
| -3% | -$8.13K | 0.03% | 170 |
|
2020
Q4 | $255K | Buy |
5,534
+56
| +1% | +$2.58K | 0.03% | 161 |
|
2020
Q3 | $258K | Sell |
5,478
-1,749
| -24% | -$82.4K | 0.04% | 149 |
|
2020
Q2 | $368K | Buy |
7,227
+61
| +0.9% | +$3.11K | 0.06% | 124 |
|
2020
Q1 | $339K | Sell |
7,166
-1,307
| -15% | -$61.8K | 0.06% | 129 |
|
2019
Q4 | $498K | Sell |
8,473
-4
| -0% | -$235 | 0.08% | 130 |
|
2019
Q3 | $452K | Sell |
8,477
-353
| -4% | -$18.8K | 0.07% | 130 |
|
2019
Q2 | $442K | Sell |
8,830
-1,941
| -18% | -$97.2K | 0.07% | 130 |
|
2019
Q1 | $563K | Sell |
10,771
-631
| -6% | -$33K | 0.09% | 123 |
|
2018
Q4 | $545K | Sell |
11,402
-4,742
| -29% | -$227K | 0.11% | 125 |
|
2018
Q3 | $811K | Sell |
16,144
-1,634
| -9% | -$82.1K | 0.11% | 108 |
|
2018
Q2 | $896K | Sell |
17,778
-2,793
| -14% | -$141K | 0.13% | 103 |
|
2018
Q1 | $1.01M | Sell |
20,571
-7,227
| -26% | -$353K | 0.14% | 106 |
|
2017
Q4 | $1.23M | Sell |
27,798
-3,044
| -10% | -$135K | 0.16% | 103 |
|
2017
Q3 | $1.57M | Buy |
30,842
+576
| +2% | +$29.2K | 0.22% | 89 |
|
2017
Q2 | $1.63M | Sell |
30,266
-752
| -2% | -$40.5K | 0.23% | 87 |
|
2017
Q1 | $1.64M | Buy |
31,018
+43
| +0.1% | +$2.27K | 0.24% | 87 |
|
2016
Q4 | $1.49M | Sell |
30,975
-423
| -1% | -$20.4K | 0.22% | 89 |
|
2016
Q3 | $1.69M | Buy |
31,398
+621
| +2% | +$33.5K | 0.25% | 85 |
|
2016
Q2 | $1.67M | Buy |
30,777
+26,587
| +635% | +$1.44M | 0.25% | 83 |
|
2016
Q1 | $212K | Buy |
+4,190
| New | +$212K | 0.05% | 64 |
|