Koshinski Asset Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,972
| Closed | -$405K | – | 642 |
|
|
2024
Q2 | $405K | Sell |
16,972
-7,292
| -30% | -$174K | 0.04% | 395 |
|
|
2024
Q1 | $521K | Sell |
24,264
-4,866
| -17% | -$104K | 0.05% | 312 |
|
|
2023
Q4 | $623K | Buy |
29,130
+12,046
| +71% | +$258K | 0.09% | 246 |
|
|
2023
Q3 | $329K | Sell |
17,084
-502
| -3% | -$9.68K | 0.04% | 416 |
|
|
2023
Q2 | $343K | Sell |
17,586
-266
| -1% | -$5.19K | 0.04% | 426 |
|
|
2023
Q1 | $336K | Sell |
17,852
-221
| -1% | -$4.16K | 0.03% | 403 |
|
|
2022
Q4 | $348K | Buy |
18,073
+328
| +2% | +$6.31K | 0.03% | 431 |
|
|
2022
Q3 | $301K | Buy |
17,745
+1,120
| +7% | +$19K | 0.04% | 417 |
|
|
2022
Q2 | $335K | Sell |
16,625
-73
| -0.4% | -$1.47K | 0.03% | 446 |
|
|
2022
Q1 | $394K | Sell |
16,698
-222
| -1% | -$5.24K | 0.03% | 429 |
|
|
2021
Q4 | $392K | Sell |
16,920
-175
| -1% | -$4.06K | 0.03% | 450 |
|
|
2021
Q3 | $386K | Buy |
17,095
+626
| +4% | +$14.1K | 0.03% | 440 |
|
|
2021
Q2 | $376K | Sell |
16,469
-98
| -0.6% | -$2.24K | 0.05% | 384 |
|
|
2021
Q1 | $329K | Sell |
16,567
-345
| -2% | -$6.85K | 0.03% | 454 |
|
|
2020
Q4 | $300K | Buy |
16,912
+30
| +0.2% | +$532 | 0.04% | 435 |
|
|
2020
Q3 | $258 | Sell |
16,882
-1,936
| -10% | -$30 | 0.03% | 427 |
|
|
2020
Q2 | $275K | Buy |
18,818
+524
| +3% | +$7.66K | 0.04% | 404 |
|
|
2020
Q1 | $206K | Buy |
18,294
+710
| +4% | +$8K | 0.04% | 418 |
|
|
2019
Q4 | $348K | Buy |
17,584
+2,353
| +15% | +$46.6K | 0.06% | 382 |
|
|
2019
Q3 | $297K | Buy |
15,231
+411
| +3% | +$8.01K | 0.21% | 114 |
|
|
2019
Q2 | $278K | Buy |
14,820
+2,548
| +21% | +$47.8K | 0.11% | 210 |
|
|
2019
Q1 | $221 | Buy |
12,272
+792
| +7% | +$14 | 0.06% | 347 |
|
|
2018
Q4 | $168K | Sell |
11,480
-1,993
| -15% | -$29.2K | 0.04% | 380 |
|
|
2018
Q3 | $256K | Buy |
+13,473
| New | +$256K | 0.04% | 455 |
|
|
2017
Q4 | – | Sell |
-12,911
| Closed | -$245K | – | 421 |
|
|
2017
Q3 | $245K | Buy |
12,911
+89
| +0.7% | +$1.69K | 0.08% | 329 |
|
|
2017
Q2 | $252K | Buy |
12,822
+483
| +4% | +$9.49K | 0.09% | 308 |
|
|
2017
Q1 | $234K | Buy |
12,339
+1,403
| +13% | +$26.6K | 0.09% | 291 |
|
|
2016
Q4 | $205K | Buy |
10,936
+1,062
| +11% | +$19.9K | 0.1% | 279 |
|
|
2016
Q3 | $161K | Buy |
9,874
+61
| +0.6% | +$995 | 0.08% | 274 |
|
|
2016
Q2 | $142K | Buy |
+9,813
| New | +$142K | 0.08% | 252 |
|
|
2016
Q1 | – | Sell |
-9,567
| Closed | -$140K | – | 231 |
|
|
2015
Q4 | $140K | Buy |
+9,567
| New | +$140K | 0.1% | 213 |
|
|
2015
Q2 | – | Sell |
-8,719
| Closed | -$186K | – | 234 |
|
|
2015
Q1 | $186K | Sell |
8,719
-2,429
| -22% | -$51.8K | 0.12% | 210 |
|
|
2014
Q4 | $184K | Buy |
+11,148
| New | +$184K | 0.1% | 224 |
|