SCA
Stonebridge Capital Advisors’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,173
| Closed | -$115K | – | 465 |
|
|
2023
Q3 | $115K | Sell |
3,173
-332
| -9% | -$12K | 0.01% | 257 |
|
|
2023
Q2 | $125K | Sell |
3,505
-257
| -7% | -$9.16K | 0.01% | 245 |
|
|
2023
Q1 | $134K | Sell |
3,762
-2,854
| -43% | -$102K | 0.02% | 239 |
|
|
2022
Q4 | $232K | Sell |
6,616
-660
| -9% | -$23.2K | 0.03% | 189 |
|
|
2022
Q3 | $214K | Sell |
7,276
-3,219
| -31% | -$94.7K | 0.03% | 183 |
|
|
2022
Q2 | $457K | Sell |
10,495
-2,657
| -20% | -$116K | 0.06% | 137 |
|
|
2022
Q1 | $573K | Sell |
13,152
-28,896
| -69% | -$1.26M | 0.06% | 132 |
|
|
2021
Q4 | $1.85M | Buy |
42,048
+2,096
| +5% | +$92.4K | 0.2% | 99 |
|
|
2021
Q3 | $1.53M | Sell |
39,952
-39,852
| -50% | -$1.52M | 0.19% | 103 |
|
|
2021
Q2 | $3.02M | Buy |
79,804
+40,964
| +105% | +$1.55M | 0.19% | 102 |
|
|
2021
Q1 | $1.39M | Buy |
38,840
+1,930
| +5% | +$68.9K | 0.18% | 102 |
|
|
2020
Q4 | $1.36M | Buy |
36,910
+3,975
| +12% | +$146K | 0.21% | 99 |
|
|
2020
Q3 | $1.24M | Sell |
32,935
-440
| -1% | -$16.6K | 0.22% | 94 |
|
|
2020
Q2 | $1.36M | Sell |
33,375
-494
| -1% | -$20.1K | 0.25% | 92 |
|
|
2020
Q1 | $1.28M | Buy |
33,869
+2,935
| +9% | +$111K | 0.27% | 89 |
|
|
2019
Q4 | $1.45M | Buy |
30,934
+1,247
| +4% | +$58.6K | 0.24% | 92 |
|
|
2019
Q3 | $1.27M | Buy |
29,687
+720
| +2% | +$30.7K | 0.22% | 97 |
|
|
2019
Q2 | $1.16M | Buy |
28,967
+2,014
| +7% | +$80.6K | 0.21% | 98 |
|
|
2019
Q1 | $1.13M | Buy |
26,953
+1,027
| +4% | +$42.9K | 0.21% | 106 |
|
|
2018
Q4 | $991K | Buy |
25,926
+1,700
| +7% | +$65K | 0.23% | 91 |
|
|
2018
Q3 | $973K | Sell |
24,226
-978
| -4% | -$39.3K | 0.2% | 98 |
|
|
2018
Q2 | $1.02M | Buy |
25,204
+1,795
| +8% | +$72.4K | 0.22% | 93 |
|
|
2018
Q1 | $915K | Buy |
23,409
+844
| +4% | +$33K | 0.21% | 96 |
|
|
2017
Q4 | $800K | Buy |
22,565
+573
| +3% | +$20.3K | 0.18% | 103 |
|
|
2017
Q3 | $893K | Buy |
21,992
+1,103
| +5% | +$44.8K | 0.22% | 97 |
|
|
2017
Q2 | $901K | Buy |
20,889
+3,290
| +19% | +$142K | 0.24% | 95 |
|
|
2017
Q1 | $742K | Buy |
17,599
+725
| +4% | +$30.6K | 0.2% | 100 |
|
|
2016
Q4 | $650K | Buy |
16,874
+153
| +0.9% | +$5.89K | 0.19% | 101 |
|
|
2016
Q3 | $721K | Buy |
16,721
+2,866
| +21% | +$124K | 0.23% | 100 |
|
|
2016
Q2 | $600K | Buy |
13,855
+903
| +7% | +$39.1K | 0.2% | 102 |
|
|
2016
Q1 | $525K | Sell |
12,952
-28
| -0.2% | -$1.14K | 0.19% | 105 |
|
|
2015
Q4 | $524K | Sell |
12,980
-1,095
| -8% | -$44.2K | 0.19% | 105 |
|
|
2015
Q3 | $541K | Buy |
14,075
+594
| +4% | +$22.8K | 0.22% | 103 |
|
|
2015
Q2 | $561K | Buy |
13,481
+1,480
| +12% | +$61.6K | 0.22% | 102 |
|
|
2015
Q1 | $554K | Buy |
12,001
+1,576
| +15% | +$72.8K | 0.21% | 105 |
|
|
2014
Q4 | $446K | Buy |
10,425
+2,210
| +27% | +$94.5K | 0.18% | 110 |
|
|
2014
Q3 | $378K | Buy |
8,215
+3,340
| +69% | +$154K | 0.17% | 111 |
|
|
2014
Q2 | $261K | Buy |
+4,875
| New | +$261K | 0.12% | 123 |
|