Rockefeller Capital Management’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 | $561K | Sell |
10,647
-1,729
| -14% | -$91.2K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $661K | Buy |
+12,376
| New | +$661K | ﹤0.01% | 1398 |
|
|
2024
Q1 | – | Sell |
-11,784
| Closed | -$499K | – | 1692 |
|
|
2023
Q4 | $499K | Buy |
+11,784
| New | +$499K | ﹤0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-3,463
| Closed | -$120K | – | 2746 |
|
|
2022
Q4 | $120K | Buy |
3,463
+59
| +2% | +$2.04K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $84K | Buy |
3,404
+62
| +2% | +$1.53K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $78K | Buy |
3,342
+1,741
| +109% | +$40.6K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $43K | Buy |
1,601
+34
| +2% | +$913 | ﹤0.01% | 2367 |
|
|
2021
Q4 | $36K | Buy |
1,567
+39
| +3% | +$896 | ﹤0.01% | 2353 |
|
|
2021
Q3 | $32K | Buy |
1,528
+41
| +3% | +$859 | ﹤0.01% | 2361 |
|
|
2021
Q2 | $38K | Buy |
+1,487
| New | +$38K | ﹤0.01% | 2199 |
|