TWA
TCI Wealth Advisors’s Gladstone Capital GLAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,221
| Closed | -$206K | – | 2364 |
|
|
2021
Q3 | $206K | Buy |
18,221
+5,221
| +40% | +$59K | 0.03% | 170 |
|
|
2021
Q2 | $149K | Buy |
+13,000
| New | +$149K | 0.03% | 194 |
|
|
2020
Q2 | – | Sell |
-21,987
| Closed | -$124K | – | 1520 |
|
|
2020
Q1 | $124K | Buy |
21,987
+14,187
| +182% | +$80K | 0.06% | 178 |
|
|
2019
Q4 | $77K | Buy |
7,800
+2,119
| +37% | +$20.9K | 0.03% | 296 |
|
|
2019
Q3 | $55K | Buy |
5,681
+2,096
| +58% | +$20.3K | 0.02% | 304 |
|
|
2019
Q2 | $34K | Sell |
3,585
-22,085
| -86% | -$209K | 0.02% | 374 |
|
|
2019
Q1 | $231K | Buy |
25,670
+588
| +2% | +$5.29K | 0.1% | 135 |
|
|
2018
Q4 | $183K | Buy |
25,082
+8,733
| +53% | +$63.7K | 0.09% | 144 |
|
|
2018
Q3 | $155K | Buy |
16,349
+3,315
| +25% | +$31.4K | 0.06% | 173 |
|
|
2018
Q2 | $117K | Buy |
13,034
+1,234
| +10% | +$11.1K | 0.05% | 200 |
|
|
2018
Q1 | $101K | Buy |
11,800
+4,372
| +59% | +$37.4K | 0.05% | 216 |
|
|
2017
Q4 | $68K | Sell |
7,428
-348
| -4% | -$3.19K | 0.03% | 291 |
|
|
2017
Q3 | $74K | Sell |
7,776
-292
| -4% | -$2.78K | 0.04% | 254 |
|
|
2017
Q2 | $79K | Sell |
8,068
-2,020
| -20% | -$19.8K | 0.04% | 238 |
|
|
2017
Q1 | $96K | Sell |
10,088
-1,283
| -11% | -$12.2K | 0.05% | 214 |
|
|
2016
Q4 | $107K | Sell |
11,371
-4,579
| -29% | -$43.1K | 0.06% | 215 |
|
|
2016
Q3 | $130K | Buy |
15,950
+416
| +3% | +$3.39K | 0.07% | 181 |
|
|
2016
Q2 | $112K | Buy |
15,534
+289
| +2% | +$2.08K | 0.06% | 187 |
|
|
2016
Q1 | $114K | Buy |
+15,245
| New | +$114K | 0.06% | 189 |
|