Quarry LP’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Sell |
3,369
-723
| -18% | -$89.9K | 0.09% | 188 |
|
2025
Q1 | $539K | Buy |
4,092
+3,681
| +896% | +$485K | 0.12% | 144 |
|
2024
Q4 | $45.8K | Sell |
411
-689
| -63% | -$76.8K | 0.01% | 789 |
|
2024
Q3 | $117K | Buy |
1,100
+262
| +31% | +$27.7K | 0.03% | 357 |
|
2024
Q2 | $69K | Buy |
838
+270
| +48% | +$22.2K | 0.02% | 480 |
|
2024
Q1 | $66.1K | Buy |
568
+443
| +354% | +$51.6K | 0.01% | 310 |
|
2023
Q4 | $15.2K | Buy |
+125
| New | +$15.2K | ﹤0.01% | 863 |
|
2023
Q2 | – | Sell |
-148
| Closed | -$16.3K | – | 1146 |
|
2023
Q1 | $16.3K | Buy |
+148
| New | +$16.3K | ﹤0.01% | 653 |
|