Proficio Capital Partners’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.41M	Sell	102,553 -1,077	-1%	-$56.8K	0.34%	62
2025 Q1	$5.53M	Sell	103,630 -21,370	-17%	-$1.14M	0.43%	47
2024 Q4	$5.82M	Hold	125,000	–	–	0.47%	41
2024 Q3	$5.82M	Hold	125,000	–	–	0.58%	35
2024 Q2	$5.7M	Sell	125,000 -35,000	-22%	-$1.6M	0.6%	29
2024 Q1	$7.1M	Sell	160,000 -38,609	-19%	-$1.71M	0.78%	28
2023 Q4	$8.4M	Hold	198,609	–	–	1.04%	19
2023 Q3	$7.01M	Hold	198,609	–	–	0.94%	21
2023 Q2	$6.1M	Hold	198,609	–	–	0.83%	20
2023 Q1	$6.16M	Buy	198,609 +128,609	+184%	+$3.99M	0.98%	19
2022 Q4	$2.43M	Sell	70,000 -130,000	-65%	-$4.52M	0.46%	38
2022 Q3	$4.95M	Hold	200,000	–	–	0.91%	20
2022 Q2	$4.7M	Sell	200,000 -28,000	-12%	-$658K	0.88%	24
2022 Q1	$6.22M	Sell	228,000 -12,000	-5%	-$327K	0.93%	22
2021 Q4	$5.64M	Sell	240,000 -30,000	-11%	-$705K	0.78%	27
2021 Q3	$5.72M	Sell	270,000 -35,000	-11%	-$741K	0.75%	32
2021 Q2	$7.91M	Sell	305,000 -36,000	-11%	-$933K	0.96%	28
2021 Q1	$7.28M	Sell	341,000 -38,800	-10%	-$829K	0.94%	28
2020 Q4	$6.31M	Hold	379,800	–	–	0.99%	25
2020 Q3	$4.98M	Sell	379,800 -42,200	-10%	-$553K	0.88%	23
2020 Q2	$4.13M	Hold	422,000	–	–	0.84%	27
2020 Q1	$3.72M	Sell	422,000 -22,778	-5%	-$201K	0.93%	25
2019 Q4	$8.97M	Buy	+444,778	New	+$8.97M	2.59%	10
2016 Q3	–	Sell	-1,200	Closed	-$16K	–	1113
2016 Q2	$16K	Hold	1,200	–	–	0.01%	469
2016 Q1	$16K	Hold	1,200	–	–	0.01%	350
2015 Q4	$21K	Buy	+1,200	New	+$21K	0.02%	189