International Assets Investment Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
15,989
| – | – | 0.03% | 491 |
|
|
2025
Q1 | $439K | Hold |
15,989
| – | – | 0.04% | 446 |
|
|
2024
Q4 | $465K | Sell |
15,989
-368,546
| -96% | -$10.7M | 0.04% | 428 |
|
|
2024
Q3 | $16K | Buy |
384,535
+368,546
| +2,305% | +$15.3K | 0.04% | 319 |
|
|
2024
Q2 | $372K | Sell |
15,989
-52
| -0.3% | -$1.21K | 0.04% | 468 |
|
|
2024
Q1 | $339K | Hold |
16,041
| – | – | 0.04% | 490 |
|
|
2023
Q4 | $343K | Buy |
16,041
+3,948
| +33% | +$84.5K | 0.04% | 435 |
|
|
2023
Q3 | $235K | Sell |
12,093
-44,250
| -79% | -$861K | 0.03% | 448 |
|
|
2023
Q2 | $1.1M | Sell |
56,343
-1,350
| -2% | -$26.4K | 0.15% | 140 |
|
|
2023
Q1 | $1.08M | Sell |
57,693
-6,975
| -11% | -$131K | 0.16% | 129 |
|
|
2022
Q4 | $1.24M | Buy |
64,668
+7,025
| +12% | +$135K | 0.13% | 161 |
|
|
2022
Q3 | $979K | Hold |
57,643
| – | – | 0.21% | 108 |
|
|
2022
Q2 | $1.16K | Hold |
57,643
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $1.36M | Hold |
57,643
| – | – | 0.25% | 93 |
|
|
2021
Q4 | $1.34M | Hold |
57,643
| – | – | 0.23% | 101 |
|
|
2021
Q3 | $1.3M | Buy |
57,643
+825
| +1% | +$18.6K | 0.23% | 102 |
|
|
2021
Q2 | $1.3M | Sell |
56,818
-56,817
| -50% | -$1.3M | 0.24% | 96 |
|
|
2021
Q1 | $2.13M | Buy |
113,635
+56,817
| +100% | +$1.07M | 0.2% | 109 |
|
|
2020
Q4 | $1.01M | Sell |
56,818
-1,877
| -3% | -$33.3K | 0.18% | 115 |
|
|
2020
Q3 | $870K | Buy |
+58,695
| New | +$870K | 0.22% | 107 |
|
|
2020
Q2 | – | Sell |
-58,585
| Closed | -$658K | – | 417 |
|
|
2020
Q1 | $658K | Buy |
+58,585
| New | +$658K | 0.2% | 102 |
|