United Capital Financial Advisors’s Gladstone Capital GLAD Stock Holding History

United Capital Financial Advisors’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,500	Closed	-$299K	–	1081
2023 Q3	$299K	Hold	15,500	–	–	﹤0.01%	725
2023 Q2	$303K	Hold	15,500	–	–	﹤0.01%	766
2023 Q1	$291K	Sell	15,500 -1,500	-9%	-$28.2K	﹤0.01%	831
2022 Q4	$327K	Hold	17,000	–	–	﹤0.01%	859
2022 Q3	$289K	Sell	17,000 -1,500	-8%	-$25.5K	﹤0.01%	918
2022 Q2	$373K	Hold	18,500	–	–	﹤0.01%	878
2022 Q1	$436K	Hold	18,500	–	–	﹤0.01%	874
2021 Q4	$429K	Sell	18,500 -500	-3%	-$11.6K	﹤0.01%	907
2021 Q3	$429K	Sell	19,000 -5,501	-22%	-$124K	﹤0.01%	898
2021 Q2	$560K	Sell	24,501 -29	-0.1%	-$663	﹤0.01%	829
2021 Q1	$487K	Sell	24,530 -3,720	-13%	-$73.9K	﹤0.01%	848
2020 Q4	$501K	Sell	28,250 -3,000	-10%	-$53.2K	﹤0.01%	846
2020 Q3	$463K	Sell	31,250 -1,500	-5%	-$22.2K	﹤0.01%	842
2020 Q2	$479K	Sell	32,750 -3,500	-10%	-$51.2K	﹤0.01%	872
2020 Q1	$1.36M	Buy	36,250 +13,500	+59%	+$507K	0.01%	565
2019 Q4	$452K	Sell	22,750 -17,000	-43%	-$338K	﹤0.01%	1014
2019 Q3	$775K	Hold	39,750	–	–	0.01%	814
2019 Q2	$746K	Sell	39,750 -250	-0.6%	-$4.69K	﹤0.01%	898
2019 Q1	$721K	Hold	40,000	–	–	0.01%	863
2018 Q4	$584K	Buy	40,000 +1,500	+4%	+$21.9K	﹤0.01%	867
2018 Q3	$732K	Hold	38,500	–	–	0.01%	858
2018 Q2	$693K	Hold	38,500	–	–	0.01%	858
2018 Q1	$662K	Sell	38,500 -2,750	-7%	-$47.3K	0.01%	878
2017 Q4	$769K	Hold	41,250	–	–	0.01%	851
2017 Q3	$784K	Sell	41,250 -2,000	-5%	-$38K	0.01%	834
2017 Q2	$850K	Sell	43,250 -5,078	-11%	-$99.8K	0.01%	807
2017 Q1	$917K	Sell	48,328 -3,000	-6%	-$56.9K	0.01%	768
2016 Q4	$964K	Sell	51,328 -47,750	-48%	-$897K	0.01%	765
2016 Q3	$1.61M	Sell	99,078 -1,525	-2%	-$24.8K	0.02%	642
2016 Q2	$1.41M	Sell	100,603 -2,375	-2%	-$33.2K	0.01%	641
2016 Q1	$1.53M	Sell	102,978 -6,155	-6%	-$91.7K	0.02%	591
2015 Q4	$1.6M	Sell	109,133 -9,625	-8%	-$141K	0.02%	587
2015 Q3	$1.93M	Sell	118,758 -3,755	-3%	-$61.1K	0.02%	535
2015 Q2	$1.94M	Buy	122,513 +775	+0.6%	+$12.2K	0.02%	576
2015 Q1	$2.14M	Hold	121,738	–	–	0.03%	539
2014 Q4	$2.01M	Buy	121,738 +27,005	+29%	+$447K	0.03%	471
2014 Q3	$1.73M	Sell	94,733 -3,000	-3%	-$54.9K	0.03%	477
2014 Q2	$1.97M	Buy	97,733 +7,750	+9%	+$156K	0.04%	420
2014 Q1	$1.81M	Buy	89,983 +3,598	+4%	+$72.5K	0.04%	375
2013 Q4	$1.65M	Buy	+86,385	New	+$1.65M	0.06%	265
2013 Q3	–	Sell	-85,233	Closed	-$1.39M	–	699
2013 Q2	$1.39M	Buy	+85,233	New	+$1.39M	0.04%	357