International Assets Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-226,487
| Closed | -$5.54K | – | 1232 |
|
2024
Q3 | $5.54K | Buy |
226,487
+220,952
| +3,992% | +$5.41K | 0.02% | 548 |
|
2024
Q2 | $213K | Buy |
5,535
+327
| +6% | +$12.6K | 0.02% | 682 |
|
2024
Q1 | $221K | Buy |
+5,208
| New | +$221K | 0.02% | 643 |
|
2023
Q1 | – | Sell |
-12,199
| Closed | -$429K | – | 1238 |
|
2022
Q4 | $429K | Buy |
+12,199
| New | +$429K | 0.04% | 379 |
|
2021
Q4 | – | Sell |
-6,975
| Closed | -$333K | – | 544 |
|
2021
Q3 | $333K | Sell |
6,975
-1,013
| -13% | -$48.4K | 0.06% | 317 |
|
2021
Q2 | $398K | Buy |
7,988
+4,037
| +102% | +$201K | 0.07% | 273 |
|
2021
Q1 | $182K | Hold |
3,951
| – | – | 0.02% | 536 |
|
2020
Q4 | $182K | Buy |
+3,951
| New | +$182K | 0.03% | 401 |
|
2020
Q2 | – | Sell |
-4,692
| Closed | -$222K | – | 419 |
|
2020
Q1 | $222K | Buy |
+4,692
| New | +$222K | 0.07% | 252 |
|