International Assets Investment Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,644
| Closed | -$2.32K | – | 1223 |
|
|
2024
Q3 | $2.32K | Buy |
37,644
+35,326
| +1,524% | +$2.18K | 0.01% | 834 |
|
|
2024
Q2 | $33.1K | Buy |
+2,318
| New | +$33.1K | ﹤0.01% | 1320 |
|
|
2023
Q3 | – | Sell |
-40,668
| Closed | -$503K | – | 666 |
|
|
2023
Q2 | $503K | Hold |
40,668
| – | – | 0.07% | 274 |
|
|
2023
Q1 | $514K | Hold |
40,668
| – | – | 0.07% | 258 |
|
|
2022
Q4 | $752K | Hold |
40,668
| – | – | 0.08% | 245 |
|
|
2022
Q3 | $630K | Hold |
40,668
| – | – | 0.14% | 163 |
|
|
2022
Q2 | $766 | Hold |
40,668
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $896K | Sell |
40,668
-1,000
| -2% | -$22K | 0.16% | 137 |
|
|
2021
Q4 | $1.07M | Buy |
41,668
+1,000
| +2% | +$25.8K | 0.19% | 125 |
|
|
2021
Q3 | $855K | Buy |
40,668
+18
| +0% | +$378 | 0.15% | 162 |
|
|
2021
Q2 | $917K | Sell |
40,650
-40,650
| -50% | -$917K | 0.17% | 140 |
|
|
2021
Q1 | $1.53M | Buy |
81,300
+40,650
| +100% | +$764K | 0.14% | 149 |
|
|
2020
Q4 | $732K | Hold |
40,650
| – | – | 0.13% | 145 |
|
|
2020
Q3 | $685K | Buy |
+40,650
| New | +$685K | 0.17% | 127 |
|
|
2020
Q2 | – | Sell |
-40,650
| Closed | -$584K | – | 418 |
|
|
2020
Q1 | $584K | Buy |
+40,650
| New | +$584K | 0.18% | 117 |
|