Kestra Advisory Services’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
15,329
+2,115
| +16% | +$51.6K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $295K | Sell |
13,214
-6,796
| -34% | -$152K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $627K | Buy |
20,010
+5,270
| +36% | +$165K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $338K | Sell |
14,740
-60
| -0.4% | -$1.38K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $365K | Sell |
14,800
-3,093
| -17% | -$76.4K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $224K | Sell |
17,893
-27,808
| -61% | -$348K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $801K | Sell |
45,701
-7,250
| -14% | -$127K | 0.01% | 1239 |
|
|
2023
Q3 | $872K | Buy |
+52,951
| New | +$872K | 0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-8,094
| Closed | -$203K | – | 2286 |
|
|
2022
Q3 | $203K | Sell |
8,094
-3,426
| -30% | -$85.9K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $352K | Buy |
11,520
+6,132
| +114% | +$187K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $224K | Sell |
5,388
-2,452
| -31% | -$102K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $291K | Buy |
7,840
+1,584
| +25% | +$58.8K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $274K | Sell |
6,256
-2,048
| -25% | -$89.7K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $445K | Buy |
8,304
+52
| +0.6% | +$2.79K | 0.01% | 1340 |
|
|
2021
Q1 | $392K | Buy |
+8,252
| New | +$392K | 0.01% | 1310 |
|