Summit Securities Group’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,183
| Closed | -$719K | – | 614 |
|
|
2024
Q3 | $719K | Sell |
7,183
-2,332
| -25% | -$233K | 0.19% | 29 |
|
|
2024
Q2 | $295K | Sell |
9,515
-25,421
| -73% | -$788K | 0.06% | 68 |
|
|
2024
Q1 | $1.5M | Sell |
34,936
-16,900
| -33% | -$725K | 0.25% | 15 |
|
|
2023
Q4 | $1.92M | Buy |
51,836
+5,729
| +12% | +$212K | 0.17% | 27 |
|
|
2023
Q3 | $1.67M | Buy |
46,107
+46,007
| +46,007% | +$1.67M | 0.17% | 20 |
|
|
2023
Q2 | $4K | Sell |
100
-23,328
| -100% | -$933K | ﹤0.01% | 688 |
|
|
2023
Q1 | $834K | Buy |
23,428
+22,148
| +1,730% | +$788K | 0.07% | 41 |
|
|
2022
Q4 | $45K | Hold |
1,280
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $38K | Sell |
1,280
-11,200
| -90% | -$333K | ﹤0.01% | 454 |
|
|
2022
Q2 | $679K | Buy |
12,480
+8,880
| +247% | +$483K | 0.08% | 86 |
|
|
2022
Q1 | $196K | Sell |
3,600
-2,240
| -38% | -$122K | 0.02% | 235 |
|
|
2021
Q4 | $322K | Buy |
+5,840
| New | +$322K | 0.02% | 275 |
|
|
2021
Q3 | – | Sell |
-11,520
| Closed | -$573K | – | 398 |
|
|
2021
Q2 | $573K | Buy |
11,520
+3,520
| +44% | +$175K | 0.05% | 172 |
|
|
2021
Q1 | $357K | Sell |
8,000
-9,320
| -54% | -$416K | 0.04% | 182 |
|
|
2020
Q4 | $797K | Buy |
17,320
+5,000
| +41% | +$230K | 0.07% | 105 |
|
|
2020
Q3 | $580K | Buy |
12,320
+8,240
| +202% | +$388K | 0.06% | 74 |
|
|
2020
Q2 | $208K | Buy |
+4,080
| New | +$208K | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-33,600
| Closed | -$1.97M | – | 172 |
|
|
2019
Q4 | $1.97M | Buy |
+33,600
| New | +$1.97M | 0.15% | 57 |
|
|
2019
Q3 | – | Sell |
-13,120
| Closed | -$656K | – | 182 |
|
|
2019
Q2 | $656K | Buy |
+13,120
| New | +$656K | 0.08% | 56 |
|
|
2019
Q1 | – | Sell |
-5,360
| Closed | -$256K | – | 159 |
|
|
2018
Q4 | $256K | Sell |
5,360
-6,720
| -56% | -$321K | 0.02% | 117 |
|
|
2018
Q3 | $607K | Buy |
12,080
+7,120
| +144% | +$358K | 0.23% | 64 |
|
|
2018
Q2 | $250K | Sell |
4,960
-5,280
| -52% | -$266K | 0.04% | 110 |
|
|
2018
Q1 | $500K | Buy |
+10,240
| New | +$500K | 0.12% | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q4 | – | Sell |
-3,840
| Closed | -$207K | – | 232 |
|
|
2016
Q3 | $207K | Buy |
+3,840
| New | +$207K | 0.07% | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q3 | – | Sell |
-1,280
| Closed | -$67K | – | 369 |
|
|
2015
Q2 | $67K | Sell |
1,280
-1,440
| -53% | -$75.4K | 0.03% | 164 |
|
|
2015
Q1 | $157K | Sell |
2,720
-1,920
| -41% | -$111K | 0.12% | 88 |
|
|
2014
Q4 | $248K | Sell |
4,640
-2,720
| -37% | -$145K | 0.07% | 162 |
|
|
2014
Q3 | $423K | Buy |
7,360
+2,720
| +59% | +$156K | 0.12% | 120 |
|
|
2014
Q2 | $310K | Buy |
4,640
+2,480
| +115% | +$166K | 0.11% | 124 |
|
|
2014
Q1 | $144K | Buy |
2,160
+1,200
| +125% | +$80K | 0.09% | 109 |
|
|
2013
Q4 | $64K | Buy |
960
+480
| +100% | +$32K | 0.01% | 246 |
|
|
2013
Q3 | $30K | Sell |
480
-21,200
| -98% | -$1.33M | 0.01% | 196 |
|
|
2013
Q2 | $1.35M | Buy |
+21,680
| New | +$1.35M | 0.65% | 33 |
|