Private Trust Company’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 | $42.4K | Hold |
1,573
| – | – | ﹤0.01% | 1285 |
|
|
2025
Q1 | $43.2K | Hold |
1,573
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q4 | $44.7K | Buy |
1,573
+625
| +66% | +$17.8K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $22.8K | Hold |
948
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $22.1K | Hold |
948
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $20.3K | Buy |
948
+150
| +19% | +$3.22K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $17.1K | Buy |
+798
| New | +$17.1K | ﹤0.01% | 1459 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$3K | – | 638 |
|
|
2014
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $4K | Sell |
188
-562
| -75% | -$12K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $15K | Hold |
750
| – | – | 0.01% | 826 |
|
|
2013
Q4 | $14K | Hold |
750
| – | – | 0.01% | 826 |
|
|
2013
Q3 | $13K | Buy |
+750
| New | +$13K | 0.01% | 807 |
|