Trust Company’s GSK GSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-612	Closed	-$23.7K	–	432
2025 Q1	$23.7K	Hold	612	–	–	﹤0.01%	276
2024 Q4	$20.7K	Hold	612	–	–	﹤0.01%	280
2024 Q3	$25K	Hold	612	–	–	﹤0.01%	248
2024 Q2	$23.6K	Hold	612	–	–	﹤0.01%	239
2024 Q1	$26.2K	Hold	612	–	–	﹤0.01%	226
2023 Q4	$22.7K	Hold	612	–	–	﹤0.01%	230
2023 Q3	$22.2K	Hold	612	–	–	﹤0.01%	231
2023 Q2	$21.8K	Hold	612	–	–	﹤0.01%	231
2023 Q1	$21.8K	Hold	612	–	–	﹤0.01%	228
2022 Q4	$22K	Buy	+612	New	+$22K	﹤0.01%	220
2022 Q3	–	Sell	-765	Closed	-$33K	–	332
2022 Q2	$33K	Hold	765	–	–	0.01%	213
2022 Q1	$33K	Hold	765	–	–	0.01%	221
2021 Q4	$34K	Hold	765	–	–	0.01%	202
2021 Q3	$29K	Buy	765 +120	+19%	+$4.55K	0.01%	202
2021 Q2	$26K	Buy	+645	New	+$26K	0.02%	202
2020 Q4	–	Sell	-271	Closed	-$10K	–	302
2020 Q3	$10K	Hold	271	–	–	0.01%	257
2020 Q2	$11K	Hold	271	–	–	0.01%	236
2020 Q1	$10K	Hold	271	–	–	0.01%	224
2019 Q4	$13K	Hold	271	–	–	0.01%	230
2019 Q3	$12K	Hold	271	–	–	0.01%	242
2019 Q2	$11K	Hold	271	–	–	0.01%	242
2019 Q1	$11K	Hold	271	–	–	0.01%	273
2018 Q4	$10K	Buy	+271	New	+$10K	0.01%	266
2017 Q4	–	Sell	-450	Closed	-$18K	–	377
2017 Q3	$18K	Hold	450	–	–	0.01%	216
2017 Q2	$19K	Hold	450	–	–	0.01%	222
2017 Q1	$19K	Hold	450	–	–	0.01%	242
2016 Q4	$17K	Sell	450 -57	-11%	-$2.15K	0.01%	251
2016 Q3	$22K	Buy	507 +57	+13%	+$2.47K	0.01%	231
2016 Q2	$20K	Hold	450	–	–	0.01%	227
2016 Q1	$18K	Hold	450	–	–	0.01%	233
2015 Q4	$18.2K	Sell	450 -240	-35%	-$9.68K	0.01%	237
2015 Q3	$27K	Buy	690 +240	+53%	+$9.39K	0.02%	215
2015 Q2	$19K	Hold	450	–	–	0.01%	250
2015 Q1	$21K	Buy	+450	New	+$21K	0.01%	203