NAM
NTV Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,204
| Closed | -$213K | – | 276 |
|
|
2024
Q3 | $213K | Sell |
5,204
-40
| -0.8% | -$1.64K | 0.03% | 256 |
|
|
2024
Q2 | $202K | Sell |
5,244
-280
| -5% | -$10.8K | 0.03% | 254 |
|
|
2024
Q1 | $237K | Hold |
5,524
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $205K | Hold |
5,524
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $200K | Buy |
+5,524
| New | +$200K | 0.04% | 247 |
|
|
2022
Q2 | – | Sell |
-8,296
| Closed | -$361K | – | 253 |
|
|
2022
Q1 | $361K | Hold |
8,296
| – | – | 0.06% | 189 |
|
|
2021
Q4 | $366K | Sell |
8,296
-1,475
| -15% | -$65.1K | 0.06% | 189 |
|
|
2021
Q3 | $373K | Buy |
9,771
+909
| +10% | +$34.7K | 0.06% | 182 |
|
|
2021
Q2 | $353K | Sell |
8,862
-2,000
| -18% | -$79.7K | 0.06% | 181 |
|
|
2021
Q1 | $388K | Sell |
10,862
-1,385
| -11% | -$49.5K | 0.07% | 158 |
|
|
2020
Q4 | $451K | Sell |
12,247
-3,245
| -21% | -$119K | 0.09% | 137 |
|
|
2020
Q3 | $583K | Buy |
15,492
+70
| +0.5% | +$2.63K | 0.14% | 113 |
|
|
2020
Q2 | $629K | Sell |
15,422
-1,350
| -8% | -$55.1K | 0.16% | 109 |
|
|
2020
Q1 | $635K | Buy |
16,772
+310
| +2% | +$11.7K | 0.21% | 99 |
|
|
2019
Q4 | $774K | Buy |
16,462
+1,175
| +8% | +$55.2K | 0.2% | 101 |
|
|
2019
Q3 | $652K | Buy |
15,287
+250
| +2% | +$10.7K | 0.19% | 105 |
|
|
2019
Q2 | $602K | Sell |
15,037
-400
| -3% | -$16K | 0.17% | 108 |
|
|
2019
Q1 | $645K | Sell |
15,437
-400
| -3% | -$16.7K | 0.18% | 109 |
|
|
2018
Q4 | $605K | Sell |
15,837
-200
| -1% | -$7.64K | 0.2% | 106 |
|
|
2018
Q3 | $644K | Sell |
16,037
-3,900
| -20% | -$157K | 0.17% | 115 |
|
|
2018
Q2 | $804K | Hold |
19,937
| – | – | 0.23% | 109 |
|
|
2018
Q1 | $779K | Hold |
19,937
| – | – | 0.22% | 110 |
|
|
2017
Q4 | $707K | Sell |
19,937
-6,150
| -24% | -$218K | 0.2% | 110 |
|
|
2017
Q3 | $1.06M | Sell |
26,087
-4,700
| -15% | -$191K | 0.31% | 90 |
|
|
2017
Q2 | $1.33M | Buy |
30,787
+400
| +1% | +$17.2K | 0.4% | 73 |
|
|
2017
Q1 | $1.28M | Sell |
30,387
-300
| -1% | -$12.6K | 0.41% | 76 |
|
|
2016
Q4 | $1.18M | Sell |
30,687
-1,600
| -5% | -$61.6K | 0.41% | 72 |
|
|
2016
Q3 | $1.39M | Buy |
32,287
+1,150
| +4% | +$49.6K | 0.5% | 63 |
|
|
2016
Q2 | $1.35M | Buy |
31,137
+100
| +0.3% | +$4.33K | 0.51% | 60 |
|
|
2016
Q1 | $1.26M | Buy |
31,037
+200
| +0.6% | +$8.11K | 0.48% | 63 |
|
|
2015
Q4 | $1.24M | Sell |
30,837
-12,100
| -28% | -$488K | 0.49% | 59 |
|
|
2015
Q3 | $1.65M | Sell |
42,937
-10
| -0% | -$384 | 0.54% | 57 |
|
|
2015
Q2 | $1.79M | Sell |
42,947
-297
| -0.7% | -$12.4K | 0.52% | 58 |
|
|
2015
Q1 | $2M | Buy |
43,244
+703
| +2% | +$32.4K | 0.59% | 50 |
|
|
2014
Q4 | $1.82M | Sell |
42,541
-1,247
| -3% | -$53.3K | 0.54% | 58 |
|
|
2014
Q3 | $2.01M | Buy |
43,788
+1,401
| +3% | +$64.4K | 0.61% | 50 |
|
|
2014
Q2 | $2.27M | Buy |
42,387
+11,100
| +35% | +$593K | 0.69% | 46 |
|
|
2014
Q1 | $1.67M | Hold |
31,287
| – | – | 0.54% | 61 |
|
|
2013
Q4 | $1.67M | Buy |
31,287
+400
| +1% | +$21.4K | 0.57% | 55 |
|
|
2013
Q3 | $1.55M | Buy |
30,887
+500
| +2% | +$25.1K | 0.54% | 58 |
|
|
2013
Q2 | $1.52M | Buy |
+30,387
| New | +$1.52M | 0.55% | 57 |
|