Marquette Asset Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,713
| Closed | -$403K | – | 167 |
|
|
2024
Q4 | $403K | Hold |
89,713
| – | – | 0.07% | 47 |
|
|
2024
Q3 | $437K | Hold |
89,713
| – | – | 0.07% | 51 |
|
|
2024
Q2 | $396K | Hold |
89,713
| – | – | 0.07% | 51 |
|
|
2024
Q1 | $276K | Hold |
89,713
| – | – | 0.05% | 64 |
|
|
2023
Q4 | $242K | Buy |
89,713
+5,883
| +7% | +$15.9K | 0.04% | 65 |
|
|
2023
Q3 | $228K | Hold |
83,830
| – | – | 0.05% | 67 |
|
|
2023
Q2 | $194K | Hold |
83,830
| – | – | 0.05% | 80 |
|
|
2023
Q1 | $232K | Hold |
83,830
| – | – | 0.06% | 71 |
|
|
2022
Q4 | $200K | Buy |
+83,830
| New | +$200K | 0.06% | 70 |
|