GW & Wade’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $816K | Buy |
19,284
+1,241
| +7% | +$52.5K | 0.03% | 250 |
|
|
2023
Q3 | $637K | Buy |
18,043
+67
| +0.4% | +$2.37K | 0.02% | 252 |
|
|
2023
Q2 | $552K | Buy |
17,976
+65
| +0.4% | +$2K | 0.02% | 262 |
|
|
2023
Q1 | $556K | Buy |
17,911
+3,044
| +20% | +$94.5K | 0.02% | 250 |
|
|
2022
Q4 | $517K | Hold |
14,867
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $368K | Buy |
14,867
+1,688
| +13% | +$41.8K | 0.02% | 277 |
|
|
2022
Q2 | $310K | Hold |
13,179
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $359K | Hold |
13,179
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $310K | Hold |
13,179
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $279K | Buy |
13,179
+1,478
| +13% | +$31.3K | 0.01% | 320 |
|
|
2021
Q2 | $303K | Hold |
11,701
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $250K | Buy |
+11,701
| New | +$250K | 0.01% | 307 |
|