Legal & General Group’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 | $4.02M | Hold |
149,199
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $4.1M | Buy |
149,199
+5,185
| +4% | +$143K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $4.1M | Sell |
144,014
-13,697
| -9% | -$390K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $3.79M | Sell |
157,711
-13,812
| -8% | -$332K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $3.99M | Sell |
171,523
-5,965
| -3% | -$139K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $3.81M | Buy |
177,488
+30,903
| +21% | +$663K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $3.14M | Buy |
146,585
+9,736
| +7% | +$208K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $2.64M | Buy |
136,849
+6,375
| +5% | +$123K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $2.54M | Buy |
130,474
+9,848
| +8% | +$192K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $2.27M | Buy |
120,626
+5,668
| +5% | +$107K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $2.21M | Buy |
114,958
+2,785
| +2% | +$53.5K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $1.9M | Buy |
112,173
+11,133
| +11% | +$189K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $2.04M | Buy |
101,040
+10,404
| +11% | +$210K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $2.14M | Sell |
90,636
-9,890
| -10% | -$233K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $2.33M | Hold |
100,526
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q3 | $2.28M | Sell |
100,526
-6,839
| -6% | -$155K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.46M | Sell |
107,365
-6,415
| -6% | -$147K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.26M | Buy |
113,780
+3,666
| +3% | +$72.9K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.95M | Hold |
110,114
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1.64M | Buy |
110,114
+5,411
| +5% | +$80.4K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.53M | Buy |
104,703
+20,482
| +24% | +$299K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $946K | Buy |
84,221
+2,434
| +3% | +$27.3K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $1.63M | Buy |
81,787
+7,958
| +11% | +$158K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.44M | Hold |
73,829
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1.38M | Hold |
73,829
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.33M | Buy |
73,829
+9,148
| +14% | +$165K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $950K | Buy |
64,681
+14,308
| +28% | +$210K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $958K | Hold |
50,373
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q2 | $909K | Buy |
50,373
+2,601
| +5% | +$46.9K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $823K | Buy |
47,772
+6,553
| +16% | +$113K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $760K | Buy |
41,219
+3,447
| +9% | +$63.6K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $717K | Buy |
37,772
+6,937
| +22% | +$132K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $607K | Buy |
30,835
+1,317
| +4% | +$25.9K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $560K | Buy |
29,518
+4,319
| +17% | +$81.9K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $473K | Hold |
25,199
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $410K | Buy |
25,199
+1,933
| +8% | +$31.5K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $337K | Hold |
23,266
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $347K | Buy |
23,266
+5,226
| +29% | +$77.9K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $264K | Buy |
18,040
+4,470
| +33% | +$65.4K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $220K | Buy |
13,570
+1,724
| +15% | +$28K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $188K | Buy |
11,846
+1,090
| +10% | +$17.3K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $191K | Sell |
10,756
-617
| -5% | -$11K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $188K | Buy |
11,373
+901
| +9% | +$14.9K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $184K | Buy |
10,472
+1,384
| +15% | +$24.3K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $183K | Buy |
9,088
+863
| +10% | +$17.4K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $166K | Buy |
8,225
+854
| +12% | +$17.2K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $142K | Hold |
7,371
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q3 | $129K | Buy |
7,371
+1,111
| +18% | +$19.4K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $102K | Buy |
+6,260
| New | +$102K | ﹤0.01% | 1248 |
|