Raymond James & Associates’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $350K | Buy |
+14,544
| New | +$350K | ﹤0.01% | 3299 |
|
|
2023
Q3 | – | Sell |
-6,486
| Closed | -$127K | – | 3799 |
|
|
2023
Q2 | $127K | Buy |
6,486
+96
| +2% | +$1.87K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $120K | Hold |
6,390
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q4 | $123K | Buy |
6,390
+250
| +4% | +$4.81K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $104K | Sell |
6,140
-150
| -2% | -$2.54K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $127K | Sell |
6,290
-2,746
| -30% | -$55.4K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $213K | Hold |
9,036
| – | – | ﹤0.01% | 3602 |
|
|
2021
Q4 | $209K | Buy |
9,036
+125
| +1% | +$2.89K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $201K | Buy |
8,911
+1,112
| +14% | +$25.1K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $178K | Sell |
7,799
-3,075
| -28% | -$70.2K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $216K | Buy |
10,874
+1,000
| +10% | +$19.9K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $175K | Hold |
9,874
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q3 | $146K | Sell |
9,874
-226
| -2% | -$3.34K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $148K | Sell |
10,100
-500
| -5% | -$7.33K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $119K | Sell |
10,600
-14,766
| -58% | -$166K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $504K | Sell |
25,366
-1,459
| -5% | -$29K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $523K | Sell |
26,825
-3,738
| -12% | -$72.9K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $573K | Buy |
30,563
+2,529
| +9% | +$47.4K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $505K | Buy |
28,034
+780
| +3% | +$14.1K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $398K | Sell |
27,254
-897
| -3% | -$13.1K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $535K | Buy |
28,151
+576
| +2% | +$10.9K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $496K | Sell |
27,575
-2,315
| -8% | -$41.6K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $514K | Sell |
29,890
-31,701
| -51% | -$545K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $1.14M | Buy |
61,591
+2,515
| +4% | +$46.3K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.12M | Sell |
59,076
-420
| -0.7% | -$7.98K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $1.17M | Buy |
59,496
+115
| +0.2% | +$2.26K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.13M | Buy |
59,381
+728
| +1% | +$13.8K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.1M | Buy |
58,653
+52,125
| +798% | +$979K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $106K | Buy |
+6,528
| New | +$106K | ﹤0.01% | 2944 |
|