Wallace Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,944
| Closed | -$3.21M | – | 80 |
|
|
2024
Q1 | $3.21M | Sell |
74,944
-2,851
| -4% | -$122K | 0.44% | 24 |
|
|
2023
Q4 | $2.88M | Sell |
77,795
-4,125
| -5% | -$153K | 0.43% | 27 |
|
|
2023
Q3 | $2.97M | Sell |
81,920
-5,158
| -6% | -$187K | 0.46% | 27 |
|
|
2023
Q2 | $3.1M | Sell |
87,078
-405
| -0.5% | -$14.4K | 0.48% | 27 |
|
|
2023
Q1 | $3.11M | Sell |
87,483
-1,973
| -2% | -$70.2K | 0.51% | 29 |
|
|
2022
Q4 | $3.14M | Sell |
89,456
-16,855
| -16% | -$592K | 0.49% | 30 |
|
|
2022
Q3 | $3.13M | Sell |
106,311
-8,425
| -7% | -$248K | 0.52% | 29 |
|
|
2022
Q2 | $6.22M | Sell |
114,736
-504
| -0.4% | -$27.3K | 0.94% | 26 |
|
|
2022
Q1 | $6.44M | Sell |
115,240
-1,214
| -1% | -$67.9K | 0.97% | 25 |
|
|
2021
Q4 | $6.42M | Sell |
116,454
-7,145
| -6% | -$394K | 0.9% | 26 |
|
|
2021
Q3 | $5.9M | Sell |
123,599
-3,051
| -2% | -$146K | 0.8% | 27 |
|
|
2021
Q2 | $6.3M | Buy |
126,650
+308
| +0.2% | +$15.3K | 0.83% | 28 |
|
|
2021
Q1 | $5.95M | Sell |
126,342
-729
| -0.6% | -$34.3K | 0.78% | 30 |
|
|
2020
Q4 | $5.85M | Sell |
127,071
-6,131
| -5% | -$282K | 0.89% | 29 |
|
|
2020
Q3 | $6.27M | Sell |
133,202
-5,424
| -4% | -$255K | 1.1% | 23 |
|
|
2020
Q2 | $7.07M | Sell |
138,626
-1,326
| -0.9% | -$67.6K | 1.29% | 19 |
|
|
2020
Q1 | $6.63M | Sell |
139,952
-1,008
| -0.7% | -$47.7K | 1.27% | 18 |
|
|
2019
Q4 | $8.28M | Sell |
140,960
-3,175
| -2% | -$187K | 1.14% | 25 |
|
|
2019
Q3 | $7.69M | Sell |
144,135
-3,224
| -2% | -$172K | 1.01% | 27 |
|
|
2019
Q2 | $7.37M | Buy |
147,359
+197
| +0.1% | +$9.86K | 0.97% | 28 |
|
|
2019
Q1 | $7.69M | Buy |
147,162
+940
| +0.6% | +$49.1K | 1.06% | 27 |
|
|
2018
Q4 | $6.98M | Sell |
146,222
-29,897
| -17% | -$1.43M | 1.01% | 28 |
|
|
2018
Q3 | $8.84M | Sell |
176,119
-1,023
| -0.6% | -$51.4K | 1.12% | 27 |
|
|
2018
Q2 | $8.93M | Buy |
177,142
+5,013
| +3% | +$253K | 1.19% | 27 |
|
|
2018
Q1 | $8.41M | Buy |
172,129
+25,188
| +17% | +$1.23M | 1.2% | 25 |
|
|
2017
Q4 | $6.52M | Buy |
146,941
+3,835
| +3% | +$170K | 0.99% | 27 |
|
|
2017
Q3 | $7.26M | Buy |
143,106
+11,504
| +9% | +$584K | 1.16% | 23 |
|
|
2017
Q2 | $7.09M | Buy |
131,602
+3,849
| +3% | +$207K | 1.13% | 22 |
|
|
2017
Q1 | $6.73M | Buy |
127,753
+7,941
| +7% | +$419K | 1.15% | 22 |
|
|
2016
Q4 | $5.77M | Sell |
119,812
-5,494
| -4% | -$264K | 1.05% | 24 |
|
|
2016
Q3 | $6.76M | Buy |
125,306
+3,993
| +3% | +$215K | 1.19% | 23 |
|
|
2016
Q2 | $6.57M | Buy |
121,313
+6,765
| +6% | +$366K | 1.09% | 22 |
|
|
2016
Q1 | $5.81M | Buy |
114,548
+3,453
| +3% | +$175K | 1.03% | 22 |
|
|
2015
Q4 | $5.6M | Buy |
111,095
+2,224
| +2% | +$112K | 1.06% | 22 |
|
|
2015
Q3 | $5.23M | Buy |
108,871
+6,496
| +6% | +$312K | 0.96% | 26 |
|
|
2015
Q2 | $5.33M | Buy |
102,375
+2,670
| +3% | +$139K | 0.93% | 25 |
|
|
2015
Q1 | $5.75M | Buy |
99,705
+7,431
| +8% | +$429K | 1.01% | 23 |
|
|
2014
Q4 | $4.93M | Buy |
92,274
+7,443
| +9% | +$398K | 0.94% | 23 |
|
|
2014
Q3 | $4.88M | Buy |
84,831
+9,616
| +13% | +$553K | 1% | 27 |
|
|
2014
Q2 | $5.03M | Buy |
75,215
+5,185
| +7% | +$347K | 1.06% | 25 |
|
|
2014
Q1 | $4.68M | Buy |
70,030
+1,696
| +2% | +$113K | 1.02% | 26 |
|
|
2013
Q4 | $4.56M | Buy |
68,334
+1,884
| +3% | +$126K | 1.05% | 25 |
|
|
2013
Q3 | $4.17M | Buy |
66,450
+714
| +1% | +$44.8K | 1.14% | 26 |
|
|
2013
Q2 | $4.11M | Buy |
+65,736
| New | +$4.11M | 1.24% | 25 |
|