Guardian Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,280
| Closed | -$1.16M | – | 57 |
|
|
2022
Q2 | $1.16M | Hold |
21,280
| – | – | 1.01% | 36 |
|
|
2022
Q1 | $1.16M | Hold |
21,280
| – | – | 0.9% | 41 |
|
|
2021
Q4 | $1.17M | Buy |
21,280
+400
| +2% | +$22K | 0.82% | 37 |
|
|
2021
Q3 | $997K | Sell |
20,880
-11,600
| -36% | -$554K | 0.74% | 38 |
|
|
2021
Q2 | $1.62M | Buy |
32,480
+160
| +0.5% | +$7.96K | 1.11% | 30 |
|
|
2021
Q1 | $1.44M | Buy |
32,320
+1,600
| +5% | +$71.3K | 1.02% | 33 |
|
|
2020
Q4 | $1.41M | Buy |
30,720
+680
| +2% | +$31.3K | 1.07% | 33 |
|
|
2020
Q3 | $1.41M | Hold |
30,040
| – | – | 1.23% | 31 |
|
|
2020
Q2 | $1.53M | Buy |
30,040
+4,080
| +16% | +$208K | 1.39% | 27 |
|
|
2020
Q1 | $1.23M | Hold |
25,960
| – | – | 1.26% | 30 |
|
|
2019
Q4 | $1.53M | Sell |
25,960
-200
| -0.8% | -$11.7K | 1.21% | 30 |
|
|
2019
Q3 | $1.4M | Hold |
26,160
| – | – | 1.24% | 32 |
|
|
2019
Q2 | $1.31M | Sell |
26,160
-1,880
| -7% | -$94.1K | 1.14% | 34 |
|
|
2019
Q1 | $1.47M | Sell |
28,040
-2,880
| -9% | -$150K | 1.27% | 32 |
|
|
2018
Q4 | $1.48M | Sell |
30,920
-1,320
| -4% | -$63K | 1.36% | 29 |
|
|
2018
Q3 | $1.62M | Sell |
32,240
-400
| -1% | -$20.1K | 1.42% | 26 |
|
|
2018
Q2 | $1.64M | Buy |
32,640
+12,240
| +60% | +$617K | 1.57% | 23 |
|
|
2018
Q1 | $996K | Buy |
20,400
+1,560
| +8% | +$76.2K | 1.06% | 33 |
|
|
2017
Q4 | $835K | Buy |
18,840
+1,680
| +10% | +$74.5K | 0.88% | 35 |
|
|
2017
Q3 | $871K | Buy |
17,160
+280
| +2% | +$14.2K | 0.96% | 35 |
|
|
2017
Q2 | $910K | Buy |
16,880
+400
| +2% | +$21.6K | 1.01% | 33 |
|
|
2017
Q1 | $868K | Sell |
16,480
-1,440
| -8% | -$75.8K | 0.94% | 35 |
|
|
2016
Q4 | $863K | Buy |
17,920
+240
| +1% | +$11.6K | 1% | 36 |
|
|
2016
Q3 | $958K | Hold |
17,680
| – | – | 1.07% | 35 |
|
|
2016
Q2 | $958K | Buy |
17,680
+960
| +6% | +$52K | 1.07% | 35 |
|
|
2016
Q1 | $847K | Buy |
+16,720
| New | +$847K | 0.97% | 39 |
|