Wambolt & Associates’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,177
| Closed | -$154K | – | 233 |
|
|
2023
Q4 | $154K | Sell |
7,177
-2,041
| -22% | -$43.7K | 0.05% | 233 |
|
|
2023
Q3 | $175K | Buy |
9,218
+268
| +3% | +$5.09K | 0.06% | 238 |
|
|
2023
Q2 | $175K | Sell |
8,950
-971
| -10% | -$19K | 0.06% | 246 |
|
|
2023
Q1 | $185K | Hold |
9,921
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $191K | Buy |
9,921
+247
| +3% | +$4.75K | 0.07% | 236 |
|
|
2022
Q3 | $164K | Hold |
9,674
| – | – | 0.07% | 228 |
|
|
2022
Q2 | $195K | Hold |
9,674
| – | – | 0.08% | 231 |
|
|
2022
Q1 | $230K | Sell |
9,674
-307
| -3% | -$7.3K | 0.08% | 227 |
|
|
2021
Q4 | $231K | Sell |
9,981
-86
| -0.9% | -$1.99K | 0.08% | 225 |
|
|
2021
Q3 | $231K | Hold |
10,067
| – | – | 0.09% | 220 |
|
|
2021
Q2 | $233K | Buy |
10,067
+8
| +0.1% | +$185 | 0.1% | 225 |
|
|
2021
Q1 | $205K | Sell |
10,059
-651
| -6% | -$13.3K | 0.11% | 208 |
|
|
2020
Q4 | $190K | Sell |
10,710
-2,304
| -18% | -$40.9K | 0.11% | 202 |
|
|
2020
Q3 | $193K | Sell |
13,014
-3,177
| -20% | -$47.1K | 0.14% | 174 |
|
|
2020
Q2 | $237K | Buy |
16,191
+1,003
| +7% | +$14.7K | 0.19% | 161 |
|
|
2020
Q1 | $171K | Buy |
15,188
+988
| +7% | +$11.1K | 0.18% | 153 |
|
|
2019
Q4 | $282K | Buy |
14,200
+3,703
| +35% | +$73.5K | 0.21% | 137 |
|
|
2019
Q3 | $205K | Buy |
10,497
+1,195
| +13% | +$23.3K | 0.17% | 151 |
|
|
2019
Q2 | $174K | Buy |
9,302
+3,543
| +62% | +$66.3K | 0.15% | 155 |
|
|
2019
Q1 | $106K | Buy |
+5,759
| New | +$106K | 0.1% | 149 |
|