OMC
Old Mission Capital’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,093
| Closed | -$13.6M | – | 997 |
|
|
2024
Q3 | $13.6M | Sell |
332,093
-60,314
| -15% | -$2.47M | 0.2% | 53 |
|
|
2024
Q2 | $15.1M | Buy |
392,407
+114,782
| +41% | +$4.42M | 0.26% | 37 |
|
|
2024
Q1 | $11.9M | Buy |
277,625
+77,994
| +39% | +$3.34M | 0.2% | 52 |
|
|
2023
Q4 | $7.4M | Buy |
199,631
+122,794
| +160% | +$4.55M | 0.14% | 84 |
|
|
2023
Q3 | $2.79M | Buy |
+76,837
| New | +$2.79M | 0.06% | 189 |
|
|
2023
Q1 | – | Sell |
-39,413
| Closed | -$1.38M | – | 1087 |
|
|
2022
Q4 | $1.38M | Buy |
+39,413
| New | +$1.38M | 0.04% | 314 |
|
|
2022
Q3 | – | Sell |
-90,561
| Closed | -$3.94M | – | 1092 |
|
|
2022
Q2 | $3.94M | Buy |
90,561
+16,725
| +23% | +$728K | 0.11% | 144 |
|
|
2022
Q1 | $3.22M | Buy |
+73,836
| New | +$3.22M | 0.09% | 184 |
|
|
2021
Q1 | – | Sell |
-41,965
| Closed | -$1.54M | – | 767 |
|
|
2020
Q4 | $1.54M | Sell |
41,965
-26,834
| -39% | -$987K | 0.1% | 179 |
|
|
2020
Q3 | $2.59M | Sell |
68,799
-314,306
| -82% | -$11.8M | 0.2% | 117 |
|
|
2020
Q2 | $15.6M | Buy |
+383,105
| New | +$15.6M | 1.12% | 12 |
|
|
2020
Q1 | – | Sell |
-440,066
| Closed | -$20.7M | – | 429 |
|
|
2019
Q4 | $20.7M | Buy |
440,066
+82,611
| +23% | +$3.88M | 1.59% | 14 |
|
|
2019
Q3 | $15.3M | Buy |
357,455
+71,085
| +25% | +$3.03M | 1.9% | 7 |
|
|
2019
Q2 | $11.5M | Buy |
286,370
+235,399
| +462% | +$9.42M | 1.44% | 10 |
|
|
2019
Q1 | $2.13M | Buy |
+50,971
| New | +$2.13M | 0.36% | 57 |
|
|
2018
Q3 | – | Sell |
-65,869
| Closed | -$2.66M | – | 293 |
|
|
2018
Q2 | $2.66M | Sell |
65,869
-1,481
| -2% | -$59.7K | 0.29% | 45 |
|
|
2018
Q1 | $2.63M | Sell |
67,350
-67,306
| -50% | -$2.63M | 0.35% | 53 |
|
|
2017
Q4 | $4.78M | Buy |
+134,656
| New | +$4.78M | 0.31% | 58 |
|
|
2017
Q3 | – | Sell |
-24,499
| Closed | -$1.06M | – | 368 |
|
|
2017
Q2 | $1.06M | Buy |
+24,499
| New | +$1.06M | 0.13% | 113 |
|
|
2017
Q1 | – | Sell |
-127,672
| Closed | -$4.92M | – | 393 |
|
|
2016
Q4 | $4.92M | Buy |
+127,672
| New | +$4.92M | 0.38% | 48 |
|
|
2016
Q2 | – | Sell |
-19,351
| Closed | -$785K | – | 338 |
|
|
2016
Q1 | $785K | Buy |
+19,351
| New | +$785K | 0.08% | 133 |
|
|
2015
Q1 | – | Sell |
-57,258
| Closed | -$2.45M | – | 243 |
|
|
2014
Q4 | $2.45M | Buy |
+57,258
| New | +$2.45M | 0.42% | 42 |
|