UBS Group’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Sell |
256,179
-15,523
| -6% | -$297K | ﹤0.01% | 4193 |
|
|
2025
Q4 | $5.61M | Buy |
271,702
+41,484
| +18% | +$839K | ﹤0.01% | 3905 |
|
|
2025
Q3 | $5.03M | Buy |
230,218
+62,738
| +37% | +$1.65M | ﹤0.01% | 4024 |
|
|
2025
Q2 | $4.52M | Buy |
167,480
+37,187
| +29% | +$963K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $3.58M | Buy |
130,293
+67,761
| +108% | +$1.93M | ﹤0.01% | 4136 |
|
|
2024
Q4 | $1.78M | Buy |
62,532
+46,591
| +292% | +$1.21M | ﹤0.01% | 4832 |
|
|
2024
Q3 | $383K | Sell |
15,941
-1,375
| -8% | -$32K | ﹤0.01% | 5418 |
|
|
2024
Q2 | $403K | Buy |
17,316
+6,994
| +68% | +$153K | ﹤0.01% | 5171 |
|
|
2024
Q1 | $222K | Sell |
10,322
-3,700
| -26% | -$77.7K | ﹤0.01% | 5789 |
|
|
2023
Q4 | $300K | Buy |
14,022
+7,809
| +126% | +$156K | ﹤0.01% | 5498 |
|
|
2023
Q3 | $120K | Buy |
6,213
+1,328
| +27% | +$27.5K | ﹤0.01% | 5712 |
|
|
2023
Q2 | $95.4K | Sell |
4,885
-1,350
| -22% | -$25.6K | ﹤0.01% | 6046 |
|
|
2023
Q1 | $117K | Sell |
6,235
-849
| -12% | -$16.9K | ﹤0.01% | 5796 |
|
|
2022
Q4 | $136K | Buy |
7,084
+77
| +1% | +$1.48K | ﹤0.01% | 5805 |
|
|
2022
Q3 | $119K | Sell |
7,007
-16,296
| -70% | -$332K | ﹤0.01% | 5556 |
|
|
2022
Q2 | $470K | Sell |
23,303
-3,092
| -12% | -$70K | ﹤0.01% | 4306 |
|
|
2022
Q1 | $622K | Buy |
26,395
+3,336
| +14% | +$74.9K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $535K | Sell |
23,059
-3,717
| -14% | -$86K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $605K | Buy |
26,776
+4,269
| +19% | +$98.2K | ﹤0.01% | 4590 |
|
|
2021
Q2 | $515K | Sell |
22,507
-420
| -2% | -$9.28K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $455K | Buy |
22,927
+3,373
| +17% | +$64.9K | ﹤0.01% | 4947 |
|
|
2020
Q4 | $346K | Sell |
19,554
-24,264
| -55% | -$393K | ﹤0.01% | 4871 |
|
|
2020
Q3 | $650K | Sell |
43,818
-6,283
| -13% | -$93.2K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $733K | Sell |
50,101
-2,777
| -5% | -$36.9K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $594K | Sell |
52,878
-191,639
| -78% | -$3.44M | ﹤0.01% | 3804 |
|
|
2019
Q4 | $4.86M | Buy |
244,517
+103,573
| +73% | +$2.08M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $2.75M | Sell |
140,944
-3,791
| -3% | -$71.6K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $2.71M | Sell |
144,735
-6,399
| -4% | -$119K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $2.72M | Buy |
151,134
+28,999
| +24% | +$510K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $1.78M | Sell |
122,135
-14,730
| -11% | -$259K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $2.6M | Sell |
136,865
-4,747
| -3% | -$90.3K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $2.55M | Buy |
141,612
+9,479
| +7% | +$169K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $2.27M | Sell |
132,133
-53,626
| -29% | -$964K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $3.42M | Sell |
185,759
-19,138
| -9% | -$369K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $3.89M | Buy |
204,897
+6,801
| +3% | +$130K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $3.9M | Sell |
198,096
-108,165
| -35% | -$2.12M | ﹤0.01% | 2377 |
|
|
2017
Q1 | $5.81M | Buy |
306,261
+51,302
| +20% | +$959K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $4.79M | Buy |
254,959
+36,323
| +17% | +$608K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $3.56M | Buy |
218,636
+14,726
| +7% | +$240K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $2.95M | Sell |
203,910
-7,287
| -3% | -$106K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $3.15M | Buy |
211,197
+6,428
| +3% | +$84.5K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $2.99M | Buy |
204,769
+25,643
| +14% | +$430K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $2.91M | Sell |
179,126
-28,383
| -14% | -$475K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $3.28M | Buy |
207,509
+1,552
| +0.8% | +$26.5K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $3.63M | Buy |
205,957
+20,003
| +11% | +$333K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3.08M | Buy |
+185,954
| New | +$3.3M | ﹤0.01% | 2502 |
|
Other funds holding GLAD
CC
BRWA
