Lake Street Private Wealth’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$768K	Sell	17,200 -500	-3%	-$23.7K	0.1%	133
2025 Q4	$780K	Sell	17,700 -300	-2%	-$13.2K	0.1%	134
2025 Q3	$876K	Sell	18,000 -250	-1%	-$11.7K	0.11%	116
2025 Q2	$786K	Sell	18,250 -250	-1%	-$10.4K	0.11%	121
2025 Q1	$818K	Sell	18,500 -750	-4%	-$36.1K	0.13%	114
2024 Q4	$967K	Sell	19,250 -250	-1%	-$13.1K	0.15%	104
2024 Q3	$891K	Sell	19,500 -1,400	-7%	-$60.5K	0.14%	117
2024 Q2	$780K	Sell	20,900 -850	-4%	-$31.6K	0.1%	170
2024 Q1	$876K	Sell	21,750 -1,000	-4%	-$38.7K	0.12%	155
2023 Q4	$940K	Sell	22,750 -1,750	-7%	-$59.6K	0.15%	136
2023 Q3	$697K	Hold	24,500	–	–	0.13%	156
2023 Q2	$764K	Hold	24,500	–	–	0.13%	151
2023 Q1	$1.03M	Sell	24,500 -1,000	-4%	-$45.7K	0.19%	126
2022 Q4	$1.26M	Sell	25,500 -500	-2%	-$27K	0.26%	109
2022 Q3	$1.28M	Hold	26,000	–	–	0.29%	96
2022 Q2	$1.23M	Sell	26,000 -1,500	-5%	-$70.7K	0.26%	101
2022 Q1	$1.38M	Buy	27,500 +5,226	+23%	+$282K	0.25%	105
2021 Q4	$1.26M	Buy	+22,274	New	+$1.26M	0.22%	111