Sanders Morris Harris’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 | $870K | Hold |
16,500
| – | – | 0.21% | 43 |
|
2025
Q1 | $881K | Hold |
16,500
| – | – | 0.14% | 102 |
|
2024
Q4 | $794K | Hold |
16,500
| – | – | 0.12% | 125 |
|
2024
Q3 | $768K | Hold |
16,500
| – | – | 0.13% | 118 |
|
2024
Q2 | $753K | Hold |
16,500
| – | – | 0.12% | 115 |
|
2024
Q1 | $732K | Buy |
+16,500
| New | +$732K | 0.13% | 119 |
|
2023
Q4 | – | Sell |
-16,500
| Closed | -$583K | – | 197 |
|
2023
Q3 | $583K | Hold |
16,500
| – | – | 0.12% | 135 |
|
2023
Q2 | $507K | Hold |
16,500
| – | – | 0.11% | 135 |
|
2023
Q1 | $512K | Sell |
16,500
-20,450
| -55% | -$634K | 0.18% | 53 |
|
2022
Q4 | $1.28M | Hold |
36,950
| – | – | 0.49% | 34 |
|
2022
Q3 | $915K | Hold |
36,950
| – | – | 0.22% | 68 |
|
2022
Q2 | $868K | Hold |
36,950
| – | – | 0.19% | 82 |
|
2022
Q1 | $1.01M | Hold |
36,950
| – | – | 0.2% | 86 |
|
2021
Q4 | $868K | Hold |
36,950
| – | – | 0.15% | 99 |
|
2021
Q3 | $783K | Hold |
36,950
| – | – | 0.14% | 111 |
|
2021
Q2 | $958K | Hold |
36,950
| – | – | 0.19% | 99 |
|
2021
Q1 | $789K | Hold |
36,950
| – | – | 0.17% | 103 |
|
2020
Q4 | $614K | Hold |
36,950
| – | – | 0.14% | 131 |
|
2020
Q3 | $484K | Buy |
+36,950
| New | +$484K | 0.13% | 151 |
|
2020
Q2 | – | Sell |
-36,950
| Closed | – | – | 148 |
|
2020
Q1 | $0 | Hold |
36,950
| – | – | ﹤0.01% | 208 |
|
2019
Q4 | $727K | Buy |
36,950
+1,000
| +3% | +$19.7K | 0.17% | 132 |
|
2019
Q3 | $705K | Hold |
35,950
| – | – | 0.17% | 116 |
|
2019
Q2 | $716K | Hold |
35,950
| – | – | 0.19% | 115 |
|
2019
Q1 | $707K | Hold |
35,950
| – | – | 0.34% | 52 |
|
2018
Q4 | $586K | Hold |
35,950
| – | – | 0.32% | 52 |
|
2018
Q3 | $654K | Hold |
35,950
| – | – | 0.31% | 52 |
|
2018
Q2 | $613K | Hold |
35,950
| – | – | 0.28% | 55 |
|
2018
Q1 | $552K | Hold |
35,950
| – | – | 0.23% | 69 |
|
2017
Q4 | $601K | Sell |
35,950
-6,500
| -15% | -$109K | 0.25% | 54 |
|
2017
Q3 | $739K | Sell |
42,450
-1,500
| -3% | -$26.1K | 0.32% | 60 |
|
2017
Q2 | $793K | Hold |
43,950
| – | – | 0.32% | 47 |
|
2017
Q1 | $857K | Sell |
43,950
-500
| -1% | -$9.75K | 0.31% | 56 |
|
2016
Q4 | $864K | Hold |
44,450
| – | – | 0.4% | 42 |
|
2016
Q3 | $718K | Hold |
44,450
| – | – | 0.22% | 69 |
|
2016
Q2 | $609K | Hold |
44,450
| – | – | 0.14% | 134 |
|
2016
Q1 | $601K | Buy |
+44,450
| New | +$601K | 0.1% | 174 |
|