Moors & Cabot’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Sell |
20,075
-1,500
| -7% | -$69.4K | 0.04% | 411 |
|
|
2025
Q4 | $903K | Sell |
21,575
-1,500
| -7% | -$66K | 0.04% | 381 |
|
|
2025
Q3 | $1.11M | Hold |
23,075
| – | – | 0.05% | 336 |
|
|
2025
Q2 | $1.22M | Buy |
23,075
+134
| +0.6% | +$6.89K | 0.06% | 293 |
|
|
2025
Q1 | $1.22M | Sell |
22,941
-2,000
| -8% | -$108K | 0.06% | 279 |
|
|
2024
Q4 | $1.16M | Sell |
24,941
-834
| -3% | -$41.3K | 0.06% | 302 |
|
|
2024
Q3 | $1.2M | Buy |
25,775
+200
| +0.8% | +$8.47K | 0.06% | 288 |
|
|
2024
Q2 | $1.17M | Sell |
25,575
-300
| -1% | -$13.8K | 0.06% | 271 |
|
|
2024
Q1 | $1.15M | Buy |
25,875
+1,050
| +4% | +$47.9K | 0.06% | 281 |
|
|
2023
Q4 | $1.05M | Buy |
24,825
+400
| +2% | +$13.7K | 0.07% | 272 |
|
|
2023
Q3 | $863K | Hold |
24,425
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $751K | Sell |
24,425
-500
| -2% | -$15.2K | 0.05% | 329 |
|
|
2023
Q1 | $773K | Sell |
24,925
-4,300
| -15% | -$145K | 0.05% | 312 |
|
|
2022
Q4 | $1.02M | Sell |
29,225
-200
| -0.7% | -$6.18K | 0.07% | 266 |
|
|
2022
Q3 | $728K | Buy |
29,425
+1,685
| +6% | +$45.2K | 0.06% | 310 |
|
|
2022
Q2 | $652K | Hold |
27,740
| – | – | 0.05% | 342 |
|
|
2022
Q1 | $756K | Hold |
27,740
| – | – | 0.05% | 358 |
|
|
2021
Q4 | $652K | Sell |
27,740
-1,000
| -3% | -$22.9K | 0.04% | 388 |
|
|
2021
Q3 | $607K | Hold |
28,740
| – | – | 0.04% | 393 |
|
|
2021
Q2 | $745K | Buy |
28,740
+500
| +2% | +$12.3K | 0.05% | 328 |
|
|
2021
Q1 | $602K | Sell |
28,240
-2,200
| -7% | -$44.3K | 0.05% | 350 |
|
|
2020
Q4 | $506K | Buy |
30,440
+800
| +3% | +$12.7K | 0.04% | 365 |
|
|
2020
Q3 | $389K | Sell |
29,640
-301
| -1% | -$3.54K | 0.04% | 395 |
|
|
2020
Q2 | $296K | Buy |
29,941
+4,600
| +18% | +$47.3K | 0.03% | 450 |
|
|
2020
Q1 | $224K | Sell |
25,341
-4,500
| -15% | -$75.6K | 0.03% | 469 |
|
|
2019
Q4 | $599K | Hold |
29,841
| – | – | 0.06% | 307 |
|
|
2019
Q3 | $588K | Buy |
29,841
+9,752
| +49% | +$192K | 0.06% | 286 |
|
|
2019
Q2 | $401K | Buy |
20,089
+9,101
| +83% | +$181K | 0.05% | 344 |
|
|
2019
Q1 | $219K | Hold |
10,988
| – | – | 0.03% | 467 |
|
|
2018
Q4 | $179K | Hold |
10,988
| – | – | 0.03% | 466 |
|
|
2018
Q3 | $198K | Hold |
10,988
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $185K | Sell |
10,988
-400
| -4% | -$6.75K | 0.02% | 521 |
|
|
2018
Q1 | $175K | Hold |
11,388
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $190K | Hold |
11,388
| – | – | 0.03% | 531 |
|
|
2017
Q3 | $193K | Hold |
11,388
| – | – | 0.03% | 503 |
|
|
2017
Q2 | $205K | Hold |
11,388
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $227K | Hold |
11,388
| – | – | 0.04% | 434 |
|
|
2016
Q4 | $224K | Sell |
11,388
-500
| -4% | -$8.07K | 0.04% | 451 |
|
|
2016
Q3 | $191K | Buy |
11,888
+200
| +2% | +$2.93K | 0.03% | 479 |
|
|
2016
Q2 | $160K | Sell |
11,688
-450
| -4% | -$5.99K | 0.03% | 471 |
|
|
2016
Q1 | $164K | Sell |
12,138
-2,000
| -14% | -$29.8K | 0.03% | 466 |
|
|
2015
Q4 | $252K | Sell |
14,138
-400
| -3% | -$10.5K | 0.05% | 397 |
|
|
2015
Q3 | $408K | Hold |
14,538
| – | – | 0.08% | 293 |
|
|
2015
Q2 | $467K | Hold |
14,538
| – | – | 0.08% | 287 |
|
|
2015
Q1 | $503K | Sell |
14,538
-1,000
| -6% | -$37.2K | 0.08% | 270 |
|
|
2014
Q4 | $514K | Buy |
15,538
+1,300
| +9% | +$50.7K | 0.09% | 258 |
|
|
2014
Q3 | $596K | Hold |
14,238
| – | – | 0.1% | 223 |
|
|
2014
Q2 | $575K | Buy |
14,238
+300
| +2% | +$12.1K | 0.1% | 236 |
|
|
2014
Q1 | $510K | Buy |
+13,938
| New | +$525K | 0.13% | 186 |
|
Other funds holding GLP
AA
PCA
HP
FI