Novare Capital Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,539
| Closed | -$612K | – | 191 |
|
|
2024
Q1 | $612K | Hold |
28,539
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $611K | Sell |
28,539
-1,750
| -6% | -$37.4K | 0.06% | 121 |
|
|
2023
Q3 | $584K | Sell |
30,289
-2,107
| -7% | -$40.6K | 0.07% | 120 |
|
|
2023
Q2 | $632K | Sell |
32,396
-1,250
| -4% | -$24.4K | 0.07% | 122 |
|
|
2023
Q1 | $633K | Sell |
33,646
-250
| -0.7% | -$4.7K | 0.07% | 115 |
|
|
2022
Q4 | $652K | Buy |
33,896
+8,500
| +33% | +$164K | 0.08% | 114 |
|
|
2022
Q3 | $431K | Sell |
25,396
-1,813
| -7% | -$30.8K | 0.06% | 122 |
|
|
2022
Q2 | $549K | Sell |
27,209
-2,790
| -9% | -$56.3K | 0.07% | 117 |
|
|
2022
Q1 | $707K | Hold |
29,999
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $695K | Buy |
29,999
+308
| +1% | +$7.14K | 0.07% | 105 |
|
|
2021
Q3 | $671K | Sell |
29,691
-48,792
| -62% | -$1.1M | 0.07% | 100 |
|
|
2021
Q2 | $1.79M | Sell |
78,483
-67,600
| -46% | -$1.55M | 0.2% | 86 |
|
|
2021
Q1 | $2.9M | Buy |
146,083
+3,800
| +3% | +$75.4K | 0.35% | 79 |
|
|
2020
Q4 | $2.52M | Buy |
142,283
+20,100
| +16% | +$356K | 0.33% | 78 |
|
|
2020
Q3 | $1.81M | Buy |
122,183
+10,913
| +10% | +$162K | 0.26% | 83 |
|
|
2020
Q2 | $1.63M | Buy |
111,270
+17,125
| +18% | +$250K | 0.24% | 84 |
|
|
2020
Q1 | $1.06M | Buy |
94,145
+18,250
| +24% | +$205K | 0.19% | 87 |
|
|
2019
Q4 | $1.51M | Buy |
75,895
+2,250
| +3% | +$44.7K | 0.21% | 93 |
|
|
2019
Q3 | $1.44M | Buy |
73,645
+8,787
| +14% | +$171K | 0.21% | 93 |
|
|
2019
Q2 | $1.22M | Buy |
64,858
+2,170
| +3% | +$40.7K | 0.19% | 95 |
|
|
2019
Q1 | $1.13M | Buy |
62,688
+5,613
| +10% | +$101K | 0.18% | 92 |
|
|
2018
Q4 | $833K | Buy |
57,075
+40,700
| +249% | +$594K | 0.15% | 104 |
|
|
2018
Q3 | $311K | Buy |
16,375
+4,425
| +37% | +$84K | 0.05% | 129 |
|
|
2018
Q2 | $215K | Buy |
+11,950
| New | +$215K | 0.04% | 145 |
|