Old North State Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,506
| Closed | -$160K | – | 259 |
|
|
2023
Q1 | $160K | Hold |
4,506
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $158K | Sell |
4,506
-203
| -4% | -$7.12K | 0.1% | 153 |
|
|
2022
Q3 | $139K | Buy |
4,709
+4,704
| +94,080% | +$139K | 0.12% | 138 |
|
|
2022
Q2 | $256 | Hold |
5
| – | – | 0.23% | 104 |
|
|
2022
Q1 | $256 | Sell |
5
-4,925
| -100% | -$252K | 0.21% | 111 |
|
|
2021
Q4 | $272K | Sell |
4,930
-2,428
| -33% | -$134K | 0.2% | 103 |
|
|
2021
Q3 | $351K | Hold |
7,358
| – | – | 0.31% | 69 |
|
|
2021
Q2 | $366K | Sell |
7,358
-2,824
| -28% | -$140K | 0.28% | 75 |
|
|
2021
Q1 | $454K | Hold |
10,182
| – | – | 0.36% | 53 |
|
|
2020
Q4 | $468K | Buy |
10,182
+2,337
| +30% | +$107K | 0.36% | 52 |
|
|
2020
Q3 | $369K | Sell |
7,845
-444
| -5% | -$20.9K | 0.25% | 64 |
|
|
2020
Q2 | $423K | Sell |
8,289
-212
| -2% | -$10.8K | 0.27% | 61 |
|
|
2020
Q1 | $403K | Sell |
8,501
-235
| -3% | -$11.1K | 0.29% | 62 |
|
|
2019
Q4 | $513K | Buy |
8,736
+388
| +5% | +$22.8K | 0.28% | 63 |
|
|
2019
Q3 | $445K | Sell |
8,348
-2,995
| -26% | -$160K | 0.3% | 65 |
|
|
2019
Q2 | $567K | Hold |
11,343
| – | – | 0.41% | 59 |
|
|
2019
Q1 | $592K | Sell |
11,343
-100
| -0.9% | -$5.22K | 0.41% | 58 |
|
|
2018
Q4 | $546K | Hold |
11,443
| – | – | 0.56% | 52 |
|
|
2018
Q3 | $574K | Buy |
+11,443
| New | +$574K | 0.54% | 57 |
|