OA
Oak Associates’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,284
| Closed | -$3.66M | – | 147 |
|
|
2022
Q3 | $3.66M | Sell |
124,284
-31,071
| -20% | -$915K | 0.31% | 52 |
|
|
2022
Q2 | $6.76M | Sell |
155,355
-20
| -0% | -$871 | 0.53% | 42 |
|
|
2022
Q1 | $6.77M | Hold |
155,375
| – | – | 0.41% | 47 |
|
|
2021
Q4 | $6.85M | Hold |
155,375
| – | – | 0.36% | 51 |
|
|
2021
Q3 | $5.94M | Hold |
155,375
| – | – | 0.34% | 52 |
|
|
2021
Q2 | $6.19M | Sell |
155,375
-15,000
| -9% | -$597K | 0.35% | 51 |
|
|
2021
Q1 | $6.08M | Sell |
170,375
-23,295
| -12% | -$831K | 0.36% | 49 |
|
|
2020
Q4 | $7.13M | Sell |
193,670
-18,145
| -9% | -$668K | 0.43% | 49 |
|
|
2020
Q3 | $7.97M | Sell |
211,815
-17,990
| -8% | -$677K | 0.53% | 47 |
|
|
2020
Q2 | $9.37M | Sell |
229,805
-136,040
| -37% | -$5.55M | 0.63% | 43 |
|
|
2020
Q1 | $13.9M | Sell |
365,845
-15,585
| -4% | -$591K | 1.14% | 29 |
|
|
2019
Q4 | $17.9M | Sell |
381,430
-45
| -0% | -$2.12K | 1.06% | 34 |
|
|
2019
Q3 | $16.3M | Buy |
381,475
+75
| +0% | +$3.2K | 1% | 33 |
|
|
2019
Q2 | $15.3M | Hold |
381,400
| – | – | 0.95% | 36 |
|
|
2019
Q1 | $15.9M | Sell |
381,400
-655
| -0.2% | -$27.4K | 0.97% | 36 |
|
|
2018
Q4 | $14.6M | Buy |
382,055
+19,170
| +5% | +$732K | 1.03% | 34 |
|
|
2018
Q3 | $14.6M | Buy |
362,885
+26,500
| +8% | +$1.06M | 0.89% | 40 |
|
|
2018
Q2 | $13.6M | Sell |
336,385
-260
| -0.1% | -$10.5K | 0.91% | 38 |
|
|
2018
Q1 | $13.2M | Buy |
336,645
+2,045
| +0.6% | +$79.9K | 0.92% | 38 |
|
|
2017
Q4 | $11.9M | Buy |
334,600
+905
| +0.3% | +$32.1K | 0.84% | 45 |
|
|
2017
Q3 | $13.5M | Buy |
333,695
+22,395
| +7% | +$909K | 1% | 35 |
|
|
2017
Q2 | $13.4M | Buy |
311,300
+28,220
| +10% | +$1.22M | 1.01% | 32 |
|
|
2017
Q1 | $11.9M | Buy |
283,080
+105,580
| +59% | +$4.45M | 0.95% | 35 |
|
|
2016
Q4 | $6.84M | Buy |
177,500
+109,100
| +160% | +$4.2M | 0.67% | 39 |
|
|
2016
Q3 | $2.74M | Hold |
68,400
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $2.96M | Hold |
68,400
| – | – | 0.36% | 71 |
|
|
2016
Q1 | $2.77M | Hold |
68,400
| – | – | 0.34% | 70 |
|
|
2015
Q4 | $2.76M | Buy |
68,400
+8,100
| +13% | +$327K | 0.33% | 70 |
|
|
2015
Q3 | $2.32M | Buy |
60,300
+14,700
| +32% | +$565K | 0.31% | 75 |
|
|
2015
Q2 | $1.9M | Buy |
45,600
+7,800
| +21% | +$325K | 0.23% | 92 |
|
|
2015
Q1 | $1.74M | Hold |
37,800
| – | – | 0.21% | 94 |
|
|
2014
Q4 | $1.62M | Hold |
37,800
| – | – | 0.19% | 96 |
|
|
2014
Q3 | $1.74M | Hold |
37,800
| – | – | 0.21% | 92 |
|
|
2014
Q2 | $2.02M | Hold |
37,800
| – | – | 0.25% | 86 |
|
|
2014
Q1 | $2.02M | Hold |
37,800
| – | – | 0.25% | 81 |
|
|
2013
Q4 | $2.02M | Buy |
+37,800
| New | +$2.02M | 0.22% | 82 |
|
|
2013
Q2 | $1.95M | Buy |
+39,100
| New | +$1.95M | 0.23% | 74 |
|