Osaic Holdings’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
10,918
+221
| +2% | +$6.29K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $294K | Sell |
10,697
-311
| -3% | -$8.54K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $313K | Buy |
11,008
+881
| +9% | +$25.1K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $244K | Sell |
10,127
-406
| -4% | -$9.77K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $109K | Sell |
10,533
-6,919
| -40% | -$71.7K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $375K | Buy |
17,452
+2,136
| +14% | +$45.8K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $328K | Sell |
15,316
-7,087
| -32% | -$152K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $432K | Buy |
22,403
+3,344
| +18% | +$64.5K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $372K | Sell |
19,059
-151
| -0.8% | -$2.95K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $361K | Sell |
19,210
-3,753
| -16% | -$70.5K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $444K | Sell |
22,963
-231
| -1% | -$4.46K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $394K | Buy |
23,194
+579
| +3% | +$9.84K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $456K | Buy |
22,615
+10,207
| +82% | +$206K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $292K | Sell |
12,408
-657
| -5% | -$15.5K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $302K | Sell |
13,065
-177
| -1% | -$4.09K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $299K | Sell |
13,242
-4,427
| -25% | -$100K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $403K | Sell |
17,669
-6,854
| -28% | -$156K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $487K | Buy |
24,523
+1,819
| +8% | +$36.1K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $402K | Buy |
22,704
+4,569
| +25% | +$80.9K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $269K | Sell |
18,135
-9,784
| -35% | -$145K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $408K | Buy |
27,919
+4,754
| +21% | +$69.5K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $260K | Buy |
+23,165
| New | +$260K | ﹤0.01% | 2652 |
|