Oakworth Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237
| Closed | -$9.18K | – | 670 |
|
|
2025
Q1 | $9.18K | Buy |
+237
| New | +$9.18K | ﹤0.01% | 521 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$3.27K | – | 651 |
|
|
2024
Q3 | $3.27K | Hold |
80
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $3.08K | Hold |
80
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $3.43K | Hold |
80
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $2.97K | Hold |
80
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $2.9K | Hold |
80
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $2.85K | Hold |
80
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $2.85K | Hold |
80
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $2.81K | Buy |
+80
| New | +$2.81K | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$87K | – | 565 |
|
|
2022
Q2 | $87K | Hold |
1,600
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $87K | Hold |
1,600
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $88K | Sell |
1,600
-129
| -7% | -$7.1K | 0.01% | 278 |
|
|
2021
Q3 | $83K | Hold |
1,729
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $86K | Sell |
1,729
-160
| -8% | -$7.96K | 0.01% | 261 |
|
|
2021
Q1 | $84K | Buy |
1,889
+1,680
| +804% | +$74.7K | 0.01% | 260 |
|
|
2020
Q4 | $10K | Sell |
209
-664
| -76% | -$31.8K | ﹤0.01% | 427 |
|
|
2020
Q3 | $41K | Buy |
873
+13
| +2% | +$611 | 0.01% | 303 |
|
|
2020
Q2 | $44K | Buy |
860
+147
| +21% | +$7.52K | 0.01% | 289 |
|
|
2020
Q1 | $34K | Hold |
713
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $41K | Hold |
713
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $38K | Sell |
713
-2,641
| -79% | -$141K | 0.01% | 318 |
|
|
2019
Q2 | $168K | Hold |
3,354
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $175K | Hold |
3,354
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $160K | Hold |
3,354
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $169K | Hold |
3,354
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $169K | Hold |
3,354
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $168K | Sell |
3,354
-1,053
| -24% | -$52.7K | 0.04% | 163 |
|
|
2017
Q4 | $193K | Hold |
4,407
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $222K | Hold |
4,407
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $237K | Hold |
4,407
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $232K | Hold |
4,407
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $208K | Sell |
4,407
-129
| -3% | -$6.09K | 0.07% | 147 |
|
|
2016
Q3 | $244K | Sell |
4,536
-698
| -13% | -$37.5K | 0.08% | 120 |
|
|
2016
Q2 | $277K | Buy |
5,234
+174
| +3% | +$9.21K | 0.1% | 109 |
|
|
2016
Q1 | $257K | Buy |
5,060
+3,562
| +238% | +$181K | 0.1% | 108 |
|
|
2015
Q4 | $76K | Buy |
1,498
+80
| +6% | +$4.06K | 0.03% | 167 |
|
|
2015
Q3 | $68K | Hold |
1,418
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $77K | Hold |
1,418
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $82K | Sell |
1,418
-28
| -2% | -$1.62K | 0.04% | 158 |
|
|
2014
Q4 | $77K | Hold |
1,446
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $89K | Hold |
1,446
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $97K | Buy |
1,446
+400
| +38% | +$26.8K | 0.06% | 111 |
|
|
2014
Q1 | $70K | Buy |
1,046
+514
| +97% | +$34.4K | 0.05% | 117 |
|
|
2013
Q4 | $35K | Buy |
+532
| New | +$35K | 0.02% | 152 |
|