Wells Fargo’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 | $1.25M | Buy |
46,297
+8,525
| +23% | +$230K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $1.04M | Buy |
37,772
+8,342
| +28% | +$229K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $837K | Buy |
29,430
+75
| +0.3% | +$2.13K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $706K | Sell |
29,355
-460
| -2% | -$11.1K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $694K | Buy |
29,815
+1,060
| +4% | +$24.7K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $617K | Buy |
28,755
+575
| +2% | +$12.3K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $603K | Sell |
28,180
-27,925
| -50% | -$598K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $1.08M | Buy |
56,105
+27,133
| +94% | +$523K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $566K | Buy |
28,972
+20,819
| +255% | +$406K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $153K | Buy |
8,153
+3,420
| +72% | +$64.3K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $91.1K | Sell |
4,733
-868
| -15% | -$16.7K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $95K | Sell |
5,601
-867
| -13% | -$14.7K | ﹤0.01% | 4339 |
|
|
2022
Q2 | $131K | Buy |
6,468
+1,510
| +30% | +$30.6K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $117K | Sell |
4,958
-2,819
| -36% | -$66.5K | ﹤0.01% | 4923 |
|
|
2021
Q4 | $181K | Buy |
7,777
+2,153
| +38% | +$50.1K | ﹤0.01% | 4949 |
|
|
2021
Q3 | $127K | Buy |
5,624
+2,105
| +60% | +$47.5K | ﹤0.01% | 4996 |
|
|
2021
Q2 | $80K | Buy |
3,519
+1,558
| +79% | +$35.4K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $39K | Sell |
1,961
-2,426
| -55% | -$48.2K | ﹤0.01% | 5571 |
|
|
2020
Q4 | $77K | Buy |
4,387
+2,661
| +154% | +$46.7K | ﹤0.01% | 5272 |
|
|
2020
Q3 | $26K | Sell |
1,726
-350
| -17% | -$5.27K | ﹤0.01% | 5407 |
|
|
2020
Q2 | $30K | Buy |
2,076
+393
| +23% | +$5.68K | ﹤0.01% | 5319 |
|
|
2020
Q1 | $19K | Sell |
1,683
-485
| -22% | -$5.48K | ﹤0.01% | 5349 |
|
|
2019
Q4 | $43K | Hold |
2,168
| – | – | ﹤0.01% | 5291 |
|
|
2019
Q3 | $42K | Sell |
2,168
-412
| -16% | -$7.98K | ﹤0.01% | 5309 |
|
|
2019
Q2 | $48K | Buy |
2,580
+149
| +6% | +$2.77K | ﹤0.01% | 5269 |
|
|
2019
Q1 | $44K | Buy |
2,431
+462
| +23% | +$8.36K | ﹤0.01% | 5257 |
|
|
2018
Q4 | $29K | Sell |
1,969
-850
| -30% | -$12.5K | ﹤0.01% | 5358 |
|
|
2018
Q3 | $54K | Sell |
2,819
-599
| -18% | -$11.5K | ﹤0.01% | 5285 |
|
|
2018
Q2 | $62K | Sell |
3,418
-65
| -2% | -$1.18K | ﹤0.01% | 5279 |
|
|
2018
Q1 | $59K | Buy |
3,483
+355
| +11% | +$6.01K | ﹤0.01% | 5233 |
|
|
2017
Q4 | $57K | Buy |
3,128
+8
| +0.3% | +$146 | ﹤0.01% | 5235 |
|
|
2017
Q3 | $60K | Buy |
3,120
+4
| +0.1% | +$77 | ﹤0.01% | 5143 |
|
|
2017
Q2 | $61K | Buy |
3,116
+74
| +2% | +$1.45K | ﹤0.01% | 5086 |
|
|
2017
Q1 | $59K | Hold |
3,042
| – | – | ﹤0.01% | 5114 |
|
|
2016
Q4 | $58K | Sell |
3,042
-675
| -18% | -$12.9K | ﹤0.01% | 5080 |
|
|
2016
Q3 | $60K | Buy |
3,717
+778
| +26% | +$12.6K | ﹤0.01% | 4975 |
|
|
2016
Q2 | $42K | Buy |
2,939
+651
| +28% | +$9.3K | ﹤0.01% | 5045 |
|
|
2016
Q1 | $34K | Sell |
2,288
-83
| -4% | -$1.23K | ﹤0.01% | 5148 |
|
|
2015
Q4 | $35K | Buy |
2,371
+149
| +7% | +$2.2K | ﹤0.01% | 5184 |
|
|
2015
Q3 | $36K | Sell |
2,222
-750
| -25% | -$12.2K | ﹤0.01% | 5142 |
|
|
2015
Q2 | $47K | Sell |
2,972
-666
| -18% | -$10.5K | ﹤0.01% | 5156 |
|
|
2015
Q1 | $64K | Buy |
3,638
+426
| +13% | +$7.49K | ﹤0.01% | 4738 |
|
|
2014
Q4 | $53K | Sell |
3,212
-551
| -15% | -$9.09K | ﹤0.01% | 4808 |
|
|
2014
Q3 | $66K | Sell |
3,763
-663
| -15% | -$11.6K | ﹤0.01% | 4709 |
|
|
2014
Q2 | $89K | Sell |
4,426
-138
| -3% | -$2.78K | ﹤0.01% | 4622 |
|
|
2014
Q1 | $92K | Buy |
4,564
+1,188
| +35% | +$23.9K | ﹤0.01% | 4593 |
|
|
2013
Q4 | $65K | Sell |
3,376
-87
| -3% | -$1.68K | ﹤0.01% | 4592 |
|
|
2013
Q3 | $60K | Buy |
3,463
+50
| +1% | +$866 | ﹤0.01% | 4574 |
|
|
2013
Q2 | $55K | Buy |
+3,413
| New | +$55K | ﹤0.01% | 4525 |
|