XML Financial’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,777
| Closed | -$250K | – | 368 |
|
|
2024
Q4 | $250K | Sell |
8,777
-478
| -5% | -$13.6K | 0.02% | 308 |
|
|
2024
Q3 | $223K | Buy |
9,255
+150
| +2% | +$3.61K | 0.02% | 314 |
|
|
2024
Q2 | $212K | Buy |
9,105
+209
| +2% | +$4.86K | 0.02% | 313 |
|
|
2024
Q1 | $191K | Buy |
8,896
+107
| +1% | +$2.3K | 0.02% | 325 |
|
|
2023
Q4 | $188K | Buy |
8,789
+164
| +2% | +$3.51K | 0.02% | 318 |
|
|
2023
Q3 | $166K | Buy |
8,625
+170
| +2% | +$3.28K | 0.02% | 302 |
|
|
2023
Q2 | $165K | Buy |
8,455
+661
| +8% | +$12.9K | 0.02% | 325 |
|
|
2023
Q1 | $147K | Buy |
7,794
+1,642
| +27% | +$30.9K | 0.02% | 318 |
|
|
2022
Q4 | $118K | Buy |
6,152
+130
| +2% | +$2.5K | 0.01% | 318 |
|
|
2022
Q3 | $102K | Buy |
6,022
+122
| +2% | +$2.07K | 0.01% | 308 |
|
|
2022
Q2 | $119K | Buy |
5,900
+106
| +2% | +$2.14K | 0.03% | 223 |
|
|
2022
Q1 | $137K | Buy |
5,794
+101
| +2% | +$2.39K | 0.02% | 320 |
|
|
2021
Q4 | $132K | Buy |
5,693
+95
| +2% | +$2.2K | 0.02% | 313 |
|
|
2021
Q3 | $127K | Buy |
5,598
+94
| +2% | +$2.13K | 0.02% | 307 |
|
|
2021
Q2 | $126K | Buy |
5,504
+96
| +2% | +$2.2K | 0.03% | 224 |
|
|
2021
Q1 | $107K | Buy |
5,408
+106
| +2% | +$2.1K | 0.03% | 211 |
|
|
2020
Q4 | $94K | Buy |
5,302
+127
| +2% | +$2.25K | 0.02% | 211 |
|
|
2020
Q3 | $77K | Buy |
5,175
+131
| +3% | +$1.95K | 0.02% | 192 |
|
|
2020
Q2 | $74K | Buy |
+5,044
| New | +$74K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-31,052
| Closed | -$617K | – | 182 |
|
|
2019
Q4 | $617K | Buy |
+31,052
| New | +$617K | 0.22% | 85 |
|