UBS Group’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
167,480
+37,187
| +29% | +$1M | ﹤0.01% | 3151 |
|
|
2025
Q1 | $3.58M | Buy |
130,293
+67,761
| +108% | +$1.86M | ﹤0.01% | 3240 |
|
|
2024
Q4 | $1.78M | Buy |
62,532
+46,591
| +292% | +$1.33M | ﹤0.01% | 3808 |
|
|
2024
Q3 | $383K | Sell |
15,941
-1,375
| -8% | -$33.1K | ﹤0.01% | 4271 |
|
|
2024
Q2 | $403K | Buy |
17,316
+6,994
| +68% | +$163K | ﹤0.01% | 4082 |
|
|
2024
Q1 | $222K | Sell |
10,322
-3,700
| -26% | -$79.4K | ﹤0.01% | 4648 |
|
|
2023
Q4 | $300K | Buy |
14,022
+7,809
| +126% | +$167K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $120K | Buy |
6,213
+1,328
| +27% | +$25.6K | ﹤0.01% | 4605 |
|
|
2023
Q2 | $95.4K | Sell |
4,885
-1,350
| -22% | -$26.4K | ﹤0.01% | 4997 |
|
|
2023
Q1 | $117K | Sell |
6,235
-849
| -12% | -$16K | ﹤0.01% | 4734 |
|
|
2022
Q4 | $136K | Buy |
7,084
+77
| +1% | +$1.48K | ﹤0.01% | 4698 |
|
|
2022
Q3 | $119K | Sell |
7,007
-16,296
| -70% | -$277K | ﹤0.01% | 4515 |
|
|
2022
Q2 | $470K | Sell |
23,303
-3,092
| -12% | -$62.4K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $622K | Buy |
26,395
+3,336
| +14% | +$78.6K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $535K | Sell |
23,059
-3,717
| -14% | -$86.2K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $605K | Buy |
26,776
+4,269
| +19% | +$96.5K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $515K | Sell |
22,507
-420
| -2% | -$9.61K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $455K | Buy |
22,927
+3,373
| +17% | +$66.9K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $346K | Sell |
19,554
-24,264
| -55% | -$429K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $650K | Sell |
43,818
-6,283
| -13% | -$93.2K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $733K | Sell |
50,101
-2,777
| -5% | -$40.6K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $594K | Sell |
52,878
-191,639
| -78% | -$2.15M | ﹤0.01% | 3063 |
|
|
2019
Q4 | $4.86M | Buy |
244,517
+103,573
| +73% | +$2.06M | ﹤0.01% | 2017 |
|
|
2019
Q3 | $2.75M | Sell |
140,944
-3,791
| -3% | -$73.9K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $2.72M | Sell |
144,735
-6,399
| -4% | -$120K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $2.72M | Buy |
151,134
+28,999
| +24% | +$522K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $1.78M | Sell |
122,135
-14,730
| -11% | -$215K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $2.6M | Sell |
136,865
-4,747
| -3% | -$90.2K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $2.55M | Buy |
141,612
+9,479
| +7% | +$171K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $2.27M | Sell |
132,133
-53,626
| -29% | -$922K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $3.42M | Sell |
185,759
-19,138
| -9% | -$353K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $3.89M | Buy |
204,897
+6,801
| +3% | +$129K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $3.9M | Sell |
198,096
-108,165
| -35% | -$2.13M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $5.81M | Buy |
306,261
+51,302
| +20% | +$974K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $4.79M | Buy |
254,959
+36,323
| +17% | +$682K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $3.56M | Buy |
218,636
+14,726
| +7% | +$239K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $2.95M | Sell |
203,910
-7,287
| -3% | -$106K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $3.15M | Buy |
211,197
+6,428
| +3% | +$95.8K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $2.99M | Buy |
204,769
+25,643
| +14% | +$375K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $2.91M | Sell |
179,126
-28,383
| -14% | -$462K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $3.28M | Buy |
207,509
+1,552
| +0.8% | +$24.5K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $3.63M | Buy |
205,957
+20,003
| +11% | +$352K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $3.08M | Buy |
+185,954
| New | +$3.08M | ﹤0.01% | 1927 |
|