Prio Wealth Limited Partnership’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,777
| Closed | -$206K | – | 250 |
|
|
2022
Q2 | $206K | Hold |
3,777
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $206K | Buy |
3,777
+60
| +2% | +$3.27K | 0.01% | 258 |
|
|
2021
Q4 | $205K | Buy |
+3,717
| New | +$205K | 0.01% | 266 |
|
|
2020
Q4 | – | Sell |
-4,677
| Closed | -$220K | – | 277 |
|
|
2020
Q3 | $220K | Hold |
4,677
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $238K | Buy |
+4,677
| New | +$238K | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-4,628
| Closed | -$234K | – | 236 |
|
|
2017
Q3 | $234K | Hold |
4,628
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $249K | Buy |
4,628
+213
| +5% | +$11.5K | 0.01% | 213 |
|
|
2017
Q1 | $232K | Sell |
4,415
-560
| -11% | -$29.4K | 0.01% | 220 |
|
|
2016
Q4 | $239K | Sell |
4,975
-640
| -11% | -$30.7K | 0.01% | 222 |
|
|
2016
Q3 | $302K | Hold |
5,615
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $304K | Hold |
5,615
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $284K | Sell |
5,615
-363
| -6% | -$18.4K | 0.02% | 215 |
|
|
2015
Q4 | $301K | Sell |
5,978
-480
| -7% | -$24.2K | 0.02% | 212 |
|
|
2015
Q3 | $310K | Sell |
6,458
-160
| -2% | -$7.68K | 0.02% | 209 |
|
|
2015
Q2 | $344K | Hold |
6,618
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $381K | Hold |
6,618
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $353K | Sell |
6,618
-12
| -0.2% | -$640 | 0.02% | 202 |
|
|
2014
Q3 | $380K | Hold |
6,630
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $443K | Buy |
6,630
+12
| +0.2% | +$802 | 0.02% | 183 |
|
|
2014
Q1 | $442K | Hold |
6,618
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $441K | Hold |
6,618
| – | – | 0.02% | 184 |
|
|
2013
Q3 | $415K | Hold |
6,618
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $413K | Buy |
+6,618
| New | +$413K | 0.02% | 179 |
|