NGA
Naples Global Advisors’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
40,081
-1,125
| -3% | -$43.7K | 0.13% | 176 |
|
|
2025
Q1 | $1.61M | Sell |
41,206
-1,900
| -4% | -$74.4K | 0.15% | 172 |
|
|
2024
Q4 | $1.48M | Sell |
43,106
-3,153
| -7% | -$108K | 0.14% | 178 |
|
|
2024
Q3 | $1.91M | Sell |
46,259
-565
| -1% | -$23.3K | 0.18% | 154 |
|
|
2024
Q2 | $1.82M | Sell |
46,824
-1,670
| -3% | -$64.9K | 0.18% | 149 |
|
|
2024
Q1 | $2.1M | Buy |
48,494
+320
| +0.7% | +$13.9K | 0.21% | 132 |
|
|
2023
Q4 | $1.8M | Sell |
48,174
-630
| -1% | -$23.6K | 0.2% | 141 |
|
|
2023
Q3 | $1.79M | Sell |
48,804
-360
| -0.7% | -$13.2K | 0.22% | 127 |
|
|
2023
Q2 | $1.77M | Buy |
49,164
+860
| +2% | +$31K | 0.21% | 140 |
|
|
2023
Q1 | $1.73M | Buy |
48,304
+4,000
| +9% | +$144K | 0.22% | 141 |
|
|
2022
Q4 | $1.57M | Buy |
44,304
+3,323
| +8% | +$118K | 0.2% | 156 |
|
|
2022
Q3 | $1.22M | Sell |
40,981
-11,509
| -22% | -$343K | 0.17% | 174 |
|
|
2022
Q2 | $2.3M | Buy |
52,490
+6,682
| +15% | +$292K | 0.3% | 107 |
|
|
2022
Q1 | $2M | Buy |
45,808
+518
| +1% | +$22.6K | 0.23% | 135 |
|
|
2021
Q4 | $2M | Buy |
45,290
+14
| +0% | +$617 | 0.23% | 132 |
|
|
2021
Q3 | $1.73M | Sell |
45,276
-1,929
| -4% | -$73.7K | 0.23% | 135 |
|
|
2021
Q2 | $1.88M | Buy |
47,205
+2,209
| +5% | +$88K | 0.26% | 119 |
|
|
2021
Q1 | $1.61M | Sell |
44,996
-1,068
| -2% | -$38.1K | 0.24% | 125 |
|
|
2020
Q4 | $1.7M | Buy |
46,064
+2,007
| +5% | +$73.9K | 0.29% | 106 |
|
|
2020
Q3 | $1.66M | Buy |
44,057
+2,656
| +6% | +$100K | 0.32% | 93 |
|
|
2020
Q2 | $1.69M | Buy |
41,401
+5,583
| +16% | +$228K | 0.36% | 84 |
|
|
2020
Q1 | $1.36M | Buy |
35,818
+5
| +0% | +$189 | 0.36% | 85 |
|
|
2019
Q4 | $1.68M | Buy |
35,813
+594
| +2% | +$27.9K | 0.35% | 87 |
|
|
2019
Q3 | $1.5M | Buy |
35,219
+1,675
| +5% | +$71.5K | 0.35% | 89 |
|
|
2019
Q2 | $1.34M | Buy |
33,544
+50
| +0.1% | +$2K | 0.33% | 98 |
|
|
2019
Q1 | $1.4M | Buy |
33,494
+1,593
| +5% | +$66.6K | 0.36% | 91 |
|
|
2018
Q4 | $1.26M | Buy |
31,901
+4,132
| +15% | +$163K | 0.36% | 92 |
|
|
2018
Q3 | $1.12M | Buy |
27,769
+2,430
| +10% | +$97.6K | 0.3% | 115 |
|
|
2018
Q2 | $1.02M | Buy |
25,339
+2,175
| +9% | +$87.6K | 0.29% | 121 |
|
|
2018
Q1 | $905K | Buy |
23,164
+1,750
| +8% | +$68.4K | 0.27% | 128 |
|
|
2017
Q4 | $760K | Sell |
21,414
-6,435
| -23% | -$228K | 0.22% | 153 |
|
|
2017
Q3 | $1.13M | Buy |
27,849
+525
| +2% | +$21.3K | 0.38% | 92 |
|
|
2017
Q2 | $1.18M | Buy |
27,324
+630
| +2% | +$27.2K | 0.42% | 84 |
|
|
2017
Q1 | $1.13M | Buy |
26,694
+250
| +0.9% | +$10.5K | 0.4% | 90 |
|
|
2016
Q4 | $1.02M | Sell |
26,444
-115
| -0.4% | -$4.43K | 0.4% | 94 |
|
|
2016
Q3 | $1.15M | Buy |
26,559
+750
| +3% | +$32.4K | 0.45% | 82 |
|
|
2016
Q2 | $1.12M | Buy |
25,809
+565
| +2% | +$24.5K | 0.46% | 79 |
|
|
2016
Q1 | $1.02M | Sell |
25,244
-600
| -2% | -$24.3K | 0.43% | 88 |
|
|
2015
Q4 | $1.04M | Buy |
25,844
+565
| +2% | +$22.8K | 0.51% | 74 |
|
|
2015
Q3 | $972K | Buy |
25,279
+675
| +3% | +$26K | 0.5% | 76 |
|
|
2015
Q2 | $1.03M | Buy |
24,604
+1,315
| +6% | +$54.8K | 0.49% | 79 |
|
|
2015
Q1 | $1.08M | Buy |
23,289
+550
| +2% | +$25.4K | 0.51% | 78 |
|
|
2014
Q4 | $972K | Buy |
22,739
+3,020
| +15% | +$129K | 0.51% | 81 |
|
|
2014
Q3 | $907K | Buy |
19,719
+5,485
| +39% | +$252K | 0.53% | 72 |
|
|
2014
Q2 | $761K | Buy |
14,234
+1,451
| +11% | +$77.6K | 0.45% | 86 |
|
|
2014
Q1 | $683K | Buy |
12,783
+660
| +5% | +$35.3K | 0.42% | 92 |
|
|
2013
Q4 | $647K | Buy |
+12,123
| New | +$647K | 0.43% | 92 |
|