JPMorgan Chase & Co’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 | $46.3K | Buy |
+1,717
| New | +$46.3K | ﹤0.01% | 5123 |
|
|
2024
Q2 | – | Sell |
-2,239
| Closed | -$48K | – | 6408 |
|
|
2024
Q1 | $48K | Buy |
2,239
+1,084
| +94% | +$23.3K | ﹤0.01% | 4994 |
|
|
2023
Q4 | $24.7K | Sell |
1,155
-15,221
| -93% | -$326K | ﹤0.01% | 5195 |
|
|
2023
Q3 | $316K | Buy |
16,376
+16,254
| +13,323% | +$313K | ﹤0.01% | 3963 |
|
|
2023
Q2 | $2.37K | Buy |
+122
| New | +$2.37K | ﹤0.01% | 5401 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$12K | – | 5925 |
|
|
2022
Q4 | $12K | Sell |
600
-2,893
| -83% | -$57.9K | ﹤0.01% | 5073 |
|
|
2022
Q3 | $59K | Buy |
3,493
+1,693
| +94% | +$28.6K | ﹤0.01% | 4649 |
|
|
2022
Q2 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 4930 |
|
|
2022
Q1 | – | Sell |
-39,750
| Closed | -$921K | – | 5810 |
|
|
2021
Q4 | $921K | Hold |
39,750
| – | – | ﹤0.01% | 3743 |
|
|
2021
Q3 | $898K | Sell |
39,750
-3,600
| -8% | -$81.3K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $991K | Buy |
43,350
+3,600
| +9% | +$82.3K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $789K | Hold |
39,750
| – | – | ﹤0.01% | 3793 |
|
|
2020
Q4 | $704K | Hold |
39,750
| – | – | ﹤0.01% | 3562 |
|
|
2020
Q3 | $591K | Hold |
39,750
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q2 | $581K | Sell |
39,750
-7,176
| -15% | -$105K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $528K | Buy |
46,926
+4,419
| +10% | +$49.7K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $844K | Buy |
42,507
+2,757
| +7% | +$54.7K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $775K | Hold |
39,750
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q2 | $738K | Hold |
39,750
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q1 | $716K | Hold |
39,750
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q4 | $580K | Sell |
39,750
-618
| -2% | -$9.02K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $767K | Sell |
40,368
-21,522
| -35% | -$409K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $1.12M | Buy |
61,890
+16,294
| +36% | +$294K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $785K | Buy |
45,596
+3,396
| +8% | +$58.5K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $777K | Sell |
42,200
-1,359
| -3% | -$25K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $820K | Buy |
43,559
+3,793
| +10% | +$71.4K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $781K | Buy |
39,766
+16
| +0% | +$314 | ﹤0.01% | 2993 |
|
|
2017
Q1 | $754K | Sell |
39,750
-976
| -2% | -$18.5K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $765K | Buy |
40,726
+39,750
| +4,073% | +$747K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $16K | Hold |
976
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q2 | $14K | Hold |
976
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q1 | $15K | Hold |
976
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q4 | $14K | Buy |
+976
| New | +$14K | ﹤0.01% | 3559 |
|
|
2014
Q2 | – | Sell |
-225,213
| Closed | -$4.54M | – | 3454 |
|
|
2014
Q1 | $4.54M | Buy |
225,213
+24,705
| +12% | +$498K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $3.84M | Buy |
200,508
+2,694
| +1% | +$51.6K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $3.45M | Buy |
197,814
+8,192
| +4% | +$143K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $3.1M | Buy |
+189,622
| New | +$3.1M | ﹤0.01% | 2255 |
|