LBA
Letko, Brosseau & Associates’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
1,661,268
+41,850
| +3% | +$1.61M | 1.22% | 33 |
|
|
2025
Q1 | $62.7M | Sell |
1,619,418
-3,785
| -0.2% | -$147K | 1.33% | 33 |
|
|
2024
Q4 | $54.9M | Buy |
1,623,203
+398,433
| +33% | +$13.5M | 1.06% | 40 |
|
|
2024
Q3 | $50.1M | Buy |
1,224,770
+40,675
| +3% | +$1.66M | 0.91% | 44 |
|
|
2024
Q2 | $45.6M | Buy |
1,184,095
+5,900
| +0.5% | +$227K | 0.86% | 47 |
|
|
2024
Q1 | $50.5M | Sell |
1,178,195
-1,740
| -0.1% | -$74.6K | 0.88% | 45 |
|
|
2023
Q4 | $43.7M | Sell |
1,179,935
-18,033
| -2% | -$668K | 0.8% | 48 |
|
|
2023
Q3 | $43.4M | Buy |
1,197,968
+10,515
| +0.9% | +$381K | 0.85% | 45 |
|
|
2023
Q2 | $42.3M | Buy |
1,187,453
+3,185
| +0.3% | +$114K | 0.79% | 47 |
|
|
2023
Q1 | $42.1M | Buy |
1,184,268
+7,875
| +0.7% | +$280K | 0.79% | 46 |
|
|
2022
Q4 | $41.3M | Buy |
1,176,393
+632,160
| +116% | +$22.2M | 0.74% | 49 |
|
|
2022
Q3 | $16M | Buy |
+544,233
| New | +$16M | 0.32% | 69 |
|
|
2022
Q2 | – | Sell |
-669,348
| Closed | -$29.2M | – | 102 |
|
|
2022
Q1 | $29.2M | Sell |
669,348
-13,630
| -2% | -$594K | 0.43% | 68 |
|
|
2021
Q4 | $30.1M | Buy |
682,978
+1,865
| +0.3% | +$82.2K | 0.43% | 66 |
|
|
2021
Q3 | $26M | Sell |
681,113
-4,000
| -0.6% | -$153K | 0.38% | 67 |
|
|
2021
Q2 | $27.3M | Buy |
685,113
+38,245
| +6% | +$1.52M | 0.36% | 65 |
|
|
2021
Q1 | $23.1M | Buy |
646,868
+3,700
| +0.6% | +$132K | 0.32% | 69 |
|
|
2020
Q4 | $23.7M | Sell |
643,168
-41,310
| -6% | -$1.52M | 0.32% | 66 |
|
|
2020
Q3 | $25.8M | Sell |
684,478
-71,730
| -9% | -$2.7M | 0.4% | 61 |
|
|
2020
Q2 | $30.8M | Sell |
756,208
-20,050
| -3% | -$818K | 0.46% | 60 |
|
|
2020
Q1 | $29.4M | Sell |
776,258
-2,525
| -0.3% | -$95.7K | 0.5% | 56 |
|
|
2019
Q4 | $36.6M | Sell |
778,783
-36,940
| -5% | -$1.74M | 0.36% | 63 |
|
|
2019
Q3 | $34.8M | Sell |
815,723
-42,000
| -5% | -$1.79M | 0.36% | 62 |
|
|
2019
Q2 | $34.3M | Sell |
857,723
-51,720
| -6% | -$2.07M | 0.35% | 64 |
|
|
2019
Q1 | $38M | Sell |
909,443
-69,855
| -7% | -$2.92M | 0.38% | 63 |
|
|
2018
Q4 | $37.4M | Sell |
979,298
-24,585
| -2% | -$939K | 0.42% | 60 |
|
|
2018
Q3 | $40.3M | Sell |
1,003,883
-27,475
| -3% | -$1.1M | 0.37% | 63 |
|
|
2018
Q2 | $41.6M | Sell |
1,031,358
-14,105
| -1% | -$569K | 0.38% | 64 |
|
|
2018
Q1 | $40.8M | Buy |
1,045,463
+17,775
| +2% | +$694K | 0.38% | 59 |
|
|
2017
Q4 | $36.5M | Buy |
1,027,688
+30,000
| +3% | +$1.06M | 0.32% | 61 |
|
|
2017
Q3 | $40.5M | Buy |
997,688
+4,625
| +0.5% | +$188K | 0.37% | 59 |
|
|
2017
Q2 | $42.8M | Sell |
993,063
-14,575
| -1% | -$628K | 0.42% | 58 |
|
|
2017
Q1 | $42.5M | Sell |
1,007,638
-11,560
| -1% | -$487K | 0.4% | 58 |
|
|
2016
Q4 | $39.2M | Sell |
1,019,198
-46,045
| -4% | -$1.77M | 0.36% | 59 |
|
|
2016
Q3 | $45.9M | Sell |
1,065,243
-24,450
| -2% | -$1.05M | 0.43% | 57 |
|
|
2016
Q2 | $47.2M | Sell |
1,089,693
-14,550
| -1% | -$631K | 0.45% | 56 |
|
|
2016
Q1 | $44.8M | Sell |
1,104,243
-42,700
| -4% | -$1.73M | 0.44% | 59 |
|
|
2015
Q4 | $46.3M | Sell |
1,146,943
-47,425
| -4% | -$1.91M | 0.48% | 58 |
|
|
2015
Q3 | $45.9M | Sell |
1,194,368
-15,485
| -1% | -$595K | 0.47% | 55 |
|
|
2015
Q2 | $50.4M | Buy |
1,209,853
+105,440
| +10% | +$4.39M | 0.46% | 56 |
|
|
2015
Q1 | $51M | Buy |
1,104,413
+9,950
| +0.9% | +$459K | 0.48% | 55 |
|
|
2014
Q4 | $46.8M | Buy |
1,094,463
+1,074,813
| +5,470% | +$45.9M | 0.41% | 58 |
|
|
2014
Q3 | $903K | Hold |
19,650
| – | – | 0.01% | 90 |
|
|
2014
Q2 | $1.05M | Sell |
19,650
-650
| -3% | -$34.8K | 0.01% | 89 |
|
|
2014
Q1 | $1.09M | Hold |
20,300
| – | – | 0.01% | 89 |
|
|
2013
Q4 | $1.08M | Sell |
20,300
-2,290
| -10% | -$122K | 0.01% | 91 |
|
|
2013
Q3 | $1.13M | Buy |
22,590
+140
| +0.6% | +$7.02K | 0.01% | 86 |
|
|
2013
Q2 | $1.12M | Buy |
+22,450
| New | +$1.12M | 0.01% | 86 |
|