Marietta Investment Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,542
| Closed | -$791K | – | 168 |
|
|
2022
Q2 | $791K | Buy |
14,542
+2,800
| +24% | +$152K | 0.24% | 87 |
|
|
2022
Q1 | $639K | Hold |
11,742
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $647K | Hold |
11,742
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $561K | Hold |
11,742
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $584K | Buy |
11,742
+576
| +5% | +$28.6K | 0.13% | 113 |
|
|
2021
Q1 | $498K | Hold |
11,166
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $514K | Sell |
11,166
-1,120
| -9% | -$51.6K | 0.13% | 105 |
|
|
2020
Q3 | $578K | Hold |
12,286
| – | – | 0.17% | 90 |
|
|
2020
Q2 | $626K | Hold |
12,286
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $582K | Buy |
12,286
+1,006
| +9% | +$47.7K | 0.25% | 74 |
|
|
2019
Q4 | $663K | Buy |
11,280
+2,400
| +27% | +$141K | 0.22% | 83 |
|
|
2019
Q3 | $474K | Hold |
8,880
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $444K | Buy |
8,880
+3,120
| +54% | +$156K | 0.15% | 102 |
|
|
2019
Q1 | $301K | Hold |
5,760
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $275K | Buy |
+5,760
| New | +$275K | 0.11% | 108 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$323K | – | 143 |
|
|
2016
Q3 | $323K | Buy |
+6,000
| New | +$323K | 0.11% | 118 |
|