KCPG
Kavar Capital Partners Group’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,335
| Closed | -$1.1M | – | 196 |
|
|
2025
Q1 | $1.1M | Sell |
28,335
-395
| -1% | -$15.3K | 0.18% | 91 |
|
|
2024
Q4 | $972K | Sell |
28,730
-3,742
| -12% | -$127K | 0.16% | 92 |
|
|
2024
Q3 | $1.33M | Sell |
32,472
-460
| -1% | -$18.8K | 0.21% | 89 |
|
|
2024
Q2 | $1.27M | Sell |
32,932
-662
| -2% | -$25.5K | 0.23% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
33,594
-6,280
| -16% | -$269K | 0.27% | 78 |
|
|
2023
Q4 | $1.48M | Sell |
39,874
-10,601
| -21% | -$393K | 0.17% | 87 |
|
|
2023
Q3 | $1.83M | Buy |
50,475
+1,107
| +2% | +$40.1K | 0.4% | 66 |
|
|
2023
Q2 | $1.76M | Sell |
49,368
-3,871
| -7% | -$138K | 0.37% | 68 |
|
|
2023
Q1 | $1.89M | Sell |
53,239
-1,586
| -3% | -$56.4K | 0.41% | 65 |
|
|
2022
Q4 | $1.93M | Sell |
54,825
-5,685
| -9% | -$200K | 0.44% | 63 |
|
|
2022
Q3 | $1.78M | Buy |
+60,510
| New | +$1.78M | 0.45% | 63 |
|
|
2022
Q2 | – | Sell |
-64,238
| Closed | -$2.8M | – | 172 |
|
|
2022
Q1 | $2.8M | Buy |
64,238
+1,200
| +2% | +$52.3K | 0.6% | 47 |
|
|
2021
Q4 | $2.78M | Buy |
63,038
+685
| +1% | +$30.2K | 0.58% | 53 |
|
|
2021
Q3 | $2.38M | Buy |
62,353
+2,665
| +4% | +$102K | 0.54% | 55 |
|
|
2021
Q2 | $2.38M | Sell |
59,688
-1,300
| -2% | -$51.8K | 0.57% | 53 |
|
|
2021
Q1 | $2.18M | Buy |
60,988
+295
| +0.5% | +$10.5K | 0.59% | 53 |
|
|
2020
Q4 | $2.23M | Buy |
60,693
+2,638
| +5% | +$97.1K | 0.64% | 48 |
|
|
2020
Q3 | $2.19M | Buy |
58,055
+4,825
| +9% | +$182K | 0.74% | 45 |
|
|
2020
Q2 | $2.17M | Buy |
53,230
+3,165
| +6% | +$129K | 0.83% | 43 |
|
|
2020
Q1 | $1.9M | Buy |
50,065
+485
| +1% | +$18.4K | 0.91% | 37 |
|
|
2019
Q4 | $2.33M | Sell |
49,580
-250
| -0.5% | -$11.7K | 0.86% | 45 |
|
|
2019
Q3 | $2.13M | Sell |
49,830
-250
| -0.5% | -$10.7K | 0.83% | 47 |
|
|
2019
Q2 | $2M | Buy |
50,080
+2,635
| +6% | +$105K | 0.79% | 48 |
|
|
2019
Q1 | $1.98M | Buy |
47,445
+470
| +1% | +$19.6K | 0.88% | 45 |
|
|
2018
Q4 | $1.8M | Sell |
46,975
-670
| -1% | -$25.6K | 0.97% | 42 |
|
|
2018
Q3 | $1.91M | Buy |
47,645
+370
| +0.8% | +$14.9K | 0.95% | 48 |
|
|
2018
Q2 | $1.91M | Buy |
47,275
+225
| +0.5% | +$9.07K | 0.96% | 43 |
|
|
2018
Q1 | $1.84M | Buy |
47,050
+36,250
| +336% | +$1.42M | 0.96% | 44 |
|
|
2017
Q4 | $383K | Sell |
10,800
-34,020
| -76% | -$1.21M | 0.2% | 80 |
|
|
2017
Q3 | $1.82M | Sell |
44,820
-300
| -0.7% | -$12.2K | 1% | 45 |
|
|
2017
Q2 | $1.95M | Sell |
45,120
-1,225
| -3% | -$52.8K | 1.06% | 44 |
|
|
2017
Q1 | $1.95M | Buy |
46,345
+4,025
| +10% | +$170K | 1.09% | 41 |
|
|
2016
Q4 | $1.63M | Buy |
42,320
+2,125
| +5% | +$81.8K | 1.03% | 48 |
|
|
2016
Q3 | $1.73M | Buy |
40,195
+2,545
| +7% | +$110K | 1.12% | 43 |
|
|
2016
Q2 | $1.63M | Buy |
37,650
+50
| +0.1% | +$2.17K | 1.05% | 45 |
|
|
2016
Q1 | $1.53M | Buy |
37,600
+3,216
| +9% | +$130K | 1.01% | 50 |
|
|
2015
Q4 | $1.39M | Sell |
34,384
-6,800
| -17% | -$274K | 0.89% | 50 |
|
|
2015
Q3 | $1.58M | Buy |
41,184
+4,100
| +11% | +$158K | 1.12% | 39 |
|
|
2015
Q2 | $1.54M | Buy |
37,084
+1,855
| +5% | +$77.2K | 1.05% | 37 |
|
|
2015
Q1 | $1.63M | Buy |
35,229
+1,867
| +6% | +$86.2K | 1.38% | 29 |
|
|
2014
Q4 | $1.43M | Buy |
33,362
+250
| +0.8% | +$10.7K | 1.12% | 31 |
|
|
2014
Q3 | $1.52M | Buy |
33,112
+15,900
| +92% | +$731K | 1.3% | 19 |
|
|
2014
Q2 | $920K | Buy |
17,212
+4,700
| +38% | +$251K | 0.78% | 59 |
|
|
2014
Q1 | $668K | Buy |
12,512
+1,850
| +17% | +$98.8K | 0.55% | 78 |
|
|
2013
Q4 | $569K | Buy |
+10,662
| New | +$569K | 0.51% | 76 |
|