Pathstone Family Office’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $887K | Buy |
24,394
+16,561
| +211% | +$602K | 0.01% | 768 |
|
|
2023
Q2 | $290K | Sell |
7,833
-5,828
| -43% | -$215K | ﹤0.01% | 972 |
|
|
2023
Q1 | $488K | Sell |
13,661
-30,317
| -69% | -$1.08M | 0.01% | 706 |
|
|
2022
Q4 | $2.79M | Sell |
43,978
-7,473
| -15% | -$474K | 0.02% | 410 |
|
|
2022
Q3 | $1.52M | Buy |
51,451
+31,161
| +154% | +$923K | 0.01% | 541 |
|
|
2022
Q2 | $1.11M | Buy |
20,290
+14,329
| +240% | +$781K | 0.02% | 318 |
|
|
2022
Q1 | $327K | Sell |
5,961
-113
| -2% | -$6.2K | 0.01% | 715 |
|
|
2021
Q4 | $337K | Buy |
6,074
+540
| +10% | +$30K | 0.01% | 672 |
|
|
2021
Q3 | $265K | Sell |
5,534
-1,546
| -22% | -$74K | 0.01% | 715 |
|
|
2021
Q2 | $354K | Buy |
7,080
+2,039
| +40% | +$102K | 0.01% | 585 |
|
|
2021
Q1 | $225K | Buy |
5,041
+562
| +13% | +$25.1K | 0.01% | 573 |
|
|
2020
Q4 | $247K | Buy |
4,479
+2,724
| +155% | +$150K | 0.01% | 233 |
|
|
2020
Q3 | $82K | Buy |
1,755
+571
| +48% | +$26.7K | 0.01% | 302 |
|
|
2020
Q2 | $61K | Sell |
1,184
-150
| -11% | -$7.73K | 0.01% | 289 |
|
|
2020
Q1 | $64K | Buy |
1,334
+378
| +40% | +$18.1K | 0.01% | 265 |
|
|
2019
Q4 | $561K | Sell |
956
-190
| -17% | -$111K | 0.01% | 276 |
|
|
2019
Q3 | $61K | Buy |
1,146
+202
| +21% | +$10.8K | 0.01% | 245 |
|
|
2019
Q2 | $48K | Sell |
944
-142
| -13% | -$7.22K | 0.01% | 331 |
|
|
2019
Q1 | $56K | Buy |
1,086
+156
| +17% | +$8.04K | 0.01% | 288 |
|
|
2018
Q4 | $45K | Buy |
930
+538
| +137% | +$26K | 0.01% | 191 |
|
|
2018
Q3 | $20K | Hold |
392
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $20K | Sell |
392
-195
| -33% | -$9.95K | 0.01% | 104 |
|
|
2018
Q1 | $29K | Buy |
587
+195
| +50% | +$9.63K | 0.02% | 135 |
|
|
2017
Q4 | $17K | Hold |
392
| – | – | 0.01% | 96 |
|
|
2017
Q3 | $20K | Sell |
392
-80
| -17% | -$4.08K | 0.02% | 102 |
|
|
2017
Q2 | $25K | Hold |
472
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $25K | Buy |
+472
| New | +$25K | 0.01% | 224 |
|
|
2016
Q4 | – | Sell |
-392
| Closed | -$21K | – | 141 |
|
|
2016
Q3 | $21K | Hold |
392
| – | – | 0.02% | 90 |
|
|
2016
Q2 | $21K | Hold |
392
| – | – | 0.02% | 85 |
|
|
2016
Q1 | $20K | Buy |
+392
| New | +$20K | 0.04% | 76 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$6K | – | 122 |
|
|
2015
Q3 | $6K | Hold |
128
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $7K | Hold |
128
| – | – | 0.01% | 101 |
|
|
2015
Q1 | $7K | Hold |
128
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $7K | Hold |
128
| – | – | 0.02% | 82 |
|
|
2014
Q3 | $7K | Hold |
128
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $9K | Hold |
128
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $9K | Hold |
128
| – | – | 0.02% | 98 |
|
|
2013
Q4 | $9K | Buy |
+128
| New | +$9K | 0.02% | 133 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 356 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 354 |
|