LPL Financial’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
188,193
+1,537
| +0.8% | +$21.9K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $2.49M | Sell |
186,656
-3,409
| -2% | -$45.5K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $2.52M | Buy |
190,065
+28,660
| +18% | +$380K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $2.33M | Buy |
161,405
+8,139
| +5% | +$118K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $2.14M | Buy |
153,266
+197
| +0.1% | +$2.75K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $2.18M | Sell |
153,069
-12,772
| -8% | -$182K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $2.35M | Sell |
165,841
-20,722
| -11% | -$293K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $2.38M | Sell |
186,563
-4,660
| -2% | -$59.4K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $2.49M | Buy |
191,223
+4,430
| +2% | +$57.8K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $2.48M | Buy |
186,793
+2,356
| +1% | +$31.2K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $2.38M | Buy |
184,437
+27,277
| +17% | +$352K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $1.9M | Buy |
157,160
+42,771
| +37% | +$518K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.61M | Buy |
114,389
+2,501
| +2% | +$35.2K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.81M | Buy |
111,888
+1,080
| +1% | +$17.4K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.89M | Sell |
110,808
-2,539
| -2% | -$43.4K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.57M | Buy |
113,347
+3,325
| +3% | +$46.1K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.59M | Buy |
110,022
+1,824
| +2% | +$26.3K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1.32M | Buy |
108,198
+14,184
| +15% | +$173K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $949K | Buy |
94,014
+3,881
| +4% | +$39.2K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $820K | Buy |
90,133
+4,326
| +5% | +$39.4K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $879K | Buy |
+85,807
| New | +$879K | ﹤0.01% | 1905 |
|
|
2019
Q1 | – | Sell |
-11,060
| Closed | -$103K | – | 3190 |
|
|
2018
Q4 | $103K | Sell |
11,060
-125,481
| -92% | -$1.17M | ﹤0.01% | 2934 |
|
|
2018
Q3 | $1.56M | Sell |
136,541
-15,861
| -10% | -$181K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $1.79M | Buy |
152,402
+10,993
| +8% | +$129K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1.43M | Buy |
141,409
+72,060
| +104% | +$728K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $774K | Buy |
69,349
+53,856
| +348% | +$601K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $147K | Sell |
15,493
-978
| -6% | -$9.28K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $155K | Sell |
16,471
-42,358
| -72% | -$399K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $532K | Buy |
58,829
+14,938
| +34% | +$135K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $377K | Buy |
43,891
+10,919
| +33% | +$93.8K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $295K | Buy |
32,972
+5,542
| +20% | +$49.6K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $201K | Sell |
27,430
-7,871
| -22% | -$57.7K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $246K | Buy |
35,301
+2,611
| +8% | +$18.2K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $259K | Buy |
32,690
+22,189
| +211% | +$176K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $75K | Sell |
10,501
-811
| -7% | -$5.79K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $91K | Sell |
11,312
-5,924
| -34% | -$47.7K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $128K | Buy |
+17,236
| New | +$128K | ﹤0.01% | 2647 |
|
|
2014
Q1 | – | Sell |
-36,441
| Closed | -$294K | – | 2671 |
|
|
2013
Q4 | $294K | Sell |
36,441
-2,706
| -7% | -$21.8K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $280K | Sell |
39,147
-392
| -1% | -$2.8K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $291K | Buy |
+39,539
| New | +$291K | ﹤0.01% | 1925 |
|