Private Advisor Group’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 | $282K | Hold |
10,460
| – | – | ﹤0.01% | 2017 |
|
|
2025
Q1 | $287K | Hold |
10,460
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q4 | $297K | Buy |
10,460
+279
| +3% | +$7.94K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $245K | Sell |
10,181
-109
| -1% | -$2.62K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $239K | Buy |
10,290
+498
| +5% | +$11.6K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $210K | Hold |
9,792
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q4 | $210K | Buy |
9,792
+820
| +9% | +$17.5K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $173K | Buy |
8,972
+230
| +3% | +$4.43K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $171K | Hold |
8,742
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q1 | $164K | Hold |
8,742
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $168 | Buy |
8,742
+500
| +6% | +$10 | ﹤0.01% | 1534 |
|
|
2022
Q3 | $140K | Buy |
8,242
+500
| +6% | +$8.49K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $156K | Buy |
7,742
+2,000
| +35% | +$40.3K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $135K | Buy |
5,742
+500
| +10% | +$11.8K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $121K | Hold |
5,242
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q3 | $118K | Buy |
+5,242
| New | +$118K | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-242
| Closed | -$4K | – | 2324 |
|
|
2020
Q2 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 3331 |
|