Smithfield Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
1,595
-400
| -20% | -$15.3K | ﹤0.01% | 532 |
|
|
2025
Q1 | $76K | Hold |
1,995
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $68K | Sell |
1,995
-3,558
| -64% | -$121K | ﹤0.01% | 513 |
|
|
2024
Q3 | $228K | Sell |
5,553
-192
| -3% | -$7.88K | 0.01% | 327 |
|
|
2024
Q2 | $219K | Hold |
5,745
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $245K | Hold |
5,745
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $212K | Sell |
5,745
-371
| -6% | -$13.7K | 0.01% | 304 |
|
|
2023
Q3 | $221K | Buy |
6,116
+451
| +8% | +$16.3K | 0.01% | 282 |
|
|
2023
Q2 | $202K | Hold |
5,665
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $200K | Buy |
+5,665
| New | +$200K | 0.01% | 297 |
|
|
2022
Q3 | – | Sell |
-3,299
| Closed | -$180K | – | 1067 |
|
|
2022
Q2 | $180K | Hold |
3,299
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $180K | Hold |
3,299
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $182K | Buy |
3,299
+1,192
| +57% | +$65.8K | 0.01% | 339 |
|
|
2021
Q3 | $101K | Hold |
2,107
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $104K | Hold |
2,107
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $94K | Hold |
2,107
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $97K | Sell |
2,107
-442
| -17% | -$20.3K | 0.01% | 430 |
|
|
2020
Q3 | $120K | Hold |
2,549
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $130K | Hold |
2,549
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $121K | Buy |
2,549
+808
| +46% | +$38.4K | 0.01% | 308 |
|
|
2019
Q4 | $102K | Buy |
1,741
+32
| +2% | +$1.88K | 0.01% | 395 |
|
|
2019
Q3 | $92K | Hold |
1,709
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $86K | Hold |
1,709
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $89K | Hold |
1,709
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $82K | Hold |
1,709
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $86K | Hold |
1,709
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $86K | Hold |
1,709
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $83K | Sell |
1,709
-780
| -31% | -$37.9K | 0.01% | 429 |
|
|
2017
Q4 | $110K | Buy |
2,489
+576
| +30% | +$25.5K | 0.01% | 396 |
|
|
2017
Q3 | $97K | Hold |
1,913
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $103K | Hold |
1,913
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $100K | Sell |
1,913
-31
| -2% | -$1.62K | 0.02% | 402 |
|
|
2016
Q4 | $94K | Hold |
1,944
| – | – | 0.02% | 411 |
|
|
2016
Q3 | $105K | Buy |
1,944
+128
| +7% | +$6.91K | 0.02% | 378 |
|
|
2016
Q2 | $98K | Hold |
1,816
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $92K | Hold |
1,816
| – | – | 0.02% | 394 |
|
|
2015
Q4 | $92K | Sell |
1,816
-480
| -21% | -$24.3K | 0.02% | 391 |
|
|
2015
Q3 | $110K | Buy |
2,296
+466
| +25% | +$22.3K | 0.02% | 358 |
|
|
2015
Q2 | $95K | Hold |
1,830
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $106K | Buy |
1,830
+265
| +17% | +$15.4K | 0.02% | 391 |
|
|
2014
Q4 | $84K | Sell |
1,565
-1,026
| -40% | -$55.1K | 0.02% | 423 |
|
|
2014
Q3 | $149K | Sell |
2,591
-172
| -6% | -$9.89K | 0.03% | 350 |
|
|
2014
Q2 | $185K | Hold |
2,763
| – | – | 0.04% | 347 |
|
|
2014
Q1 | $185K | Hold |
2,763
| – | – | 0.04% | 359 |
|
|
2013
Q4 | $184K | Buy |
2,763
+80
| +3% | +$5.33K | 0.04% | 354 |
|
|
2013
Q3 | $168K | Sell |
2,683
-85
| -3% | -$5.32K | 0.04% | 350 |
|
|
2013
Q2 | $173K | Buy |
+2,768
| New | +$173K | 0.04% | 334 |
|