Spinnaker Trust’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 | $240K | Buy |
4,550
+100
| +2% | +$5.27K | 0.01% | 270 |
|
|
2025
Q1 | $238K | Hold |
4,450
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $207K | Hold |
4,450
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $207K | Hold |
4,450
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $203K | Buy |
+4,450
| New | +$203K | 0.01% | 267 |
|
|
2023
Q4 | – | Sell |
-6,225
| Closed | -$220K | – | 272 |
|
|
2023
Q3 | $220K | Buy |
+6,225
| New | +$220K | 0.02% | 258 |
|
|
2023
Q1 | – | Sell |
-6,225
| Closed | -$216K | – | 258 |
|
|
2022
Q4 | $216K | Buy |
+6,225
| New | +$216K | 0.02% | 256 |
|
|
2022
Q2 | – | Sell |
-12,450
| Closed | -$340K | – | 274 |
|
|
2022
Q1 | $340K | Hold |
12,450
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $292K | Hold |
12,450
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $264K | Sell |
12,450
-450
| -3% | -$9.54K | 0.02% | 242 |
|
|
2021
Q2 | $334K | Buy |
+12,900
| New | +$334K | 0.02% | 226 |
|